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 |
|---|---|---|---|
| 2025-05-26 | 0.9904 | 0.9919 | -0.39% |
| 2025-05-23 | 0.9943 | 0.9958 | -0.76% |
| 2025-05-22 | 1.0019 | 1.0034 | -0.29% |
| 2025-05-21 | 1.0048 | 1.0063 | +0.47% |
| 2025-05-20 | 1.0001 | 1.0016 | +0.60% |
| 2025-05-19 | 0.9941 | 0.9956 | -0.22% |
| 2025-05-16 | 0.9963 | 0.9978 | -0.32% |
| 2025-05-15 | 0.9995 | 1.001 | -1.01% |
| 2025-05-14 | 1.0097 | 1.0112 | +0.91% |
| 2025-05-13 | 1.0006 | 1.0021 | +0.04% |
| 2025-05-12 | 1.0002 | 1.0017 | +1.25% |
| 2025-05-09 | 0.9879 | 0.9894 | -0.36% |
| 2025-05-08 | 0.9915 | 0.993 | +0.57% |
| 2025-05-07 | 0.9859 | 0.9874 | +0.51% |
| 2025-05-06 | 0.9809 | 0.9824 | +1.31% |
| 2025-04-30 | 0.9682 | 0.9697 | +0.11% |
| 2025-04-29 | 0.9671 | 0.9686 | -0.02% |
| 2025-04-28 | 0.9673 | 0.9688 | -0.25% |
| 2025-04-25 | 0.9697 | 0.9712 | +0.20% |
| 2025-04-24 | 0.9678 | 0.9693 | -0.22% |
| 2025-04-23 | 0.9699 | 0.9714 | +0.19% |
| 2025-04-22 | 0.9681 | 0.9696 | -0.11% |
| 2025-04-21 | 0.9692 | 0.9707 | +0.70% |
| 2025-04-18 | 0.9625 | 0.964 | +0.04% |
| 2025-04-17 | 0.9621 | 0.9636 | -0.06% |
| 2025-04-16 | 0.9627 | 0.9642 | +0.08% |
| 2025-04-15 | 0.9619 | 0.9634 | -0.11% |
| 2025-04-14 | 0.963 | 0.9645 | +0.38% |
| 2025-04-11 | 0.9594 | 0.9609 | +0.56% |
| 2025-04-10 | 0.9541 | 0.9556 | +1.49% |