收益率
近1月
-0.03%
近3月
0.77%
近6月
1.76%
近1年
4.64%
近3年
4.72%
今年以来
1.21%
成立以来
4.72%
数据截至：2026-06-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +0.32% | +2.26% | +0.15% | +3.22% |
| 2026 | -0.13% | +2.08% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-19 | 1.0304 | 1.0304 | +0.10% |
| 2025-12-18 | 1.0294 | 1.0294 | -0.03% |
| 2025-12-17 | 1.0297 | 1.0297 | +0.26% |
| 2025-12-16 | 1.027 | 1.027 | -0.14% |
| 2025-12-15 | 1.0284 | 1.0284 | -0.07% |
| 2025-12-12 | 1.0291 | 1.0291 | +0.05% |
| 2025-12-11 | 1.0286 | 1.0286 | -0.07% |
| 2025-12-10 | 1.0293 | 1.0293 | -0.01% |
| 2025-12-09 | 1.0294 | 1.0294 | -0.02% |
| 2025-12-08 | 1.0296 | 1.0296 | +0.06% |
| 2025-12-05 | 1.029 | 1.029 | +0.13% |
| 2025-12-04 | 1.0277 | 1.0277 | - |
| 2025-12-03 | 1.0277 | 1.0277 | -0.03% |
| 2025-12-02 | 1.028 | 1.028 | -0.06% |
| 2025-12-01 | 1.0286 | 1.0286 | +0.12% |
| 2025-11-28 | 1.0274 | 1.0274 | +0.06% |
| 2025-11-27 | 1.0268 | 1.0268 | -0.02% |
| 2025-11-26 | 1.027 | 1.027 | -0.02% |
| 2025-11-25 | 1.0272 | 1.0272 | +0.15% |
| 2025-11-24 | 1.0257 | 1.0257 | -0.01% |
| 2025-11-21 | 1.0258 | 1.0258 | -0.28% |
| 2025-11-20 | 1.0287 | 1.0287 | -0.06% |
| 2025-11-19 | 1.0293 | 1.0293 | +0.01% |
| 2025-11-18 | 1.0292 | 1.0292 | -0.09% |
| 2025-11-17 | 1.0301 | 1.0301 | -0.11% |
| 2025-11-14 | 1.0312 | 1.0312 | -0.18% |
| 2025-11-13 | 1.0331 | 1.0331 | +0.14% |
| 2025-11-12 | 1.0317 | 1.0317 | +0.03% |
| 2025-11-11 | 1.0314 | 1.0314 | -0.10% |
| 2025-11-10 | 1.0324 | 1.0324 | +0.02% |