收益率
近1月
0.31%
近3月
10.89%
近6月
10.24%
近1年
36.36%
近3年
38.61%
今年以来
7.90%
成立以来
38.61%
数据截至：2026-06-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +0.46% | +0.46% |
| 2025 | +2.74% | +1.79% | +21.84% | -0.58% | +28.99% |
| 2026 | -3.85% | +10.26% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-08 | 1.0329 | 1.0344 | +1.04% |
| 2025-07-07 | 1.0223 | 1.0238 | -0.46% |
| 2025-07-04 | 1.027 | 1.0285 | +0.14% |
| 2025-07-03 | 1.0256 | 1.0271 | +0.64% |
| 2025-07-02 | 1.0191 | 1.0206 | -0.20% |
| 2025-07-01 | 1.0211 | 1.0226 | +0.14% |
| 2025-06-30 | 1.0197 | 1.0212 | +0.70% |
| 2025-06-27 | 1.0126 | 1.0141 | -0.24% |
| 2025-06-26 | 1.015 | 1.0165 | -0.28% |
| 2025-06-25 | 1.0178 | 1.0193 | +1.39% |
| 2025-06-24 | 1.0038 | 1.0053 | +1.32% |
| 2025-06-23 | 0.9907 | 0.9922 | +0.39% |
| 2025-06-20 | 0.9869 | 0.9884 | -0.05% |
| 2025-06-19 | 0.9874 | 0.9889 | -0.87% |
| 2025-06-18 | 0.9961 | 0.9976 | +0.10% |
| 2025-06-17 | 0.9951 | 0.9966 | -0.13% |
| 2025-06-16 | 0.9964 | 0.9979 | +0.24% |
| 2025-06-13 | 0.994 | 0.9955 | -0.69% |
| 2025-06-12 | 1.0009 | 1.0024 | +0.08% |
| 2025-06-11 | 1.0001 | 1.0016 | +0.75% |
| 2025-06-10 | 0.9927 | 0.9942 | -0.58% |
| 2025-06-09 | 0.9985 | 1.0 | +0.39% |
| 2025-06-06 | 0.9946 | 0.9961 | -0.04% |
| 2025-06-05 | 0.995 | 0.9965 | +0.36% |
| 2025-06-04 | 0.9914 | 0.9929 | +0.49% |
| 2025-06-03 | 0.9866 | 0.9881 | +0.18% |
| 2025-05-30 | 0.9848 | 0.9863 | -0.61% |
| 2025-05-29 | 0.9908 | 0.9923 | +0.77% |
| 2025-05-28 | 0.9832 | 0.9847 | -0.15% |
| 2025-05-27 | 0.9847 | 0.9862 | -0.58% |