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 |
|---|---|---|---|
| 2025-04-09 | 0.9401 | 0.9416 | +1.22% |
| 2025-04-08 | 0.9288 | 0.9303 | +1.42% |
| 2025-04-07 | 0.9158 | 0.9173 | -7.74% |
| 2025-04-03 | 0.9926 | 0.9941 | -0.79% |
| 2025-04-02 | 1.0005 | 1.002 | -0.12% |
| 2025-04-01 | 1.0017 | 1.0032 | +0.11% |
| 2025-03-31 | 1.0006 | 1.0021 | -0.75% |
| 2025-03-28 | 1.0082 | 1.0097 | -0.53% |
| 2025-03-27 | 1.0136 | 1.0151 | +0.29% |
| 2025-03-26 | 1.0107 | 1.0122 | -0.31% |
| 2025-03-25 | 1.0138 | 1.0153 | -0.19% |
| 2025-03-24 | 1.0157 | 1.0172 | +0.41% |
| 2025-03-21 | 1.0116 | 1.0131 | -1.58% |
| 2025-03-20 | 1.0278 | 1.0293 | -0.85% |
| 2025-03-19 | 1.0366 | 1.0381 | -0.13% |
| 2025-03-18 | 1.038 | 1.0395 | +0.36% |
| 2025-03-17 | 1.0343 | 1.0358 | -0.14% |
| 2025-03-14 | 1.0358 | 1.0373 | +2.27% |
| 2025-03-13 | 1.0128 | 1.0143 | -0.59% |
| 2025-03-12 | 1.0188 | 1.0203 | -0.33% |
| 2025-03-11 | 1.0222 | 1.0237 | +0.31% |
| 2025-03-10 | 1.019 | 1.0205 | -0.28% |
| 2025-03-07 | 1.0219 | 1.0234 | -0.29% |
| 2025-03-06 | 1.0249 | 1.0264 | +1.55% |
| 2025-03-05 | 1.0093 | 1.0108 | +0.40% |
| 2025-03-04 | 1.0053 | 1.0068 | +0.05% |
| 2025-03-03 | 1.0048 | 1.0063 | +0.11% |
| 2025-02-28 | 1.0037 | 1.0052 | -2.23% |
| 2025-02-27 | 1.0266 | 1.0281 | -0.01% |
| 2025-02-26 | 1.0267 | 1.0282 | +0.81% |