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 |
|---|---|---|---|
| 2025-01-06 | 0.9601 | 0.9601 | -0.19% |
| 2025-01-03 | 0.9619 | 0.9619 | -1.38% |
| 2025-01-02 | 0.9754 | 0.9754 | -2.91% |
| 2024-12-31 | 1.0046 | 1.0046 | -1.78% |
| 2024-12-30 | 1.0228 | 1.0228 | +0.33% |
| 2024-12-27 | 1.0194 | 1.0194 | -0.14% |
| 2024-12-26 | 1.0208 | 1.0208 | +0.25% |
| 2024-12-25 | 1.0183 | 1.0183 | -0.19% |
| 2024-12-24 | 1.0202 | 1.0202 | +1.19% |
| 2024-12-23 | 1.0082 | 1.0082 | -0.28% |
| 2024-12-20 | 1.011 | 1.011 | -0.23% |
| 2024-12-19 | 1.0133 | 1.0133 | +0.21% |
| 2024-12-18 | 1.0112 | 1.0112 | +0.57% |
| 2024-12-17 | 1.0055 | 1.0055 | - |
| 2024-12-16 | 1.0055 | 1.0055 | -0.70% |
| 2024-12-13 | 1.0126 | 1.0126 | -2.27% |
| 2024-12-12 | 1.0361 | 1.0361 | +0.89% |
| 2024-12-11 | 1.027 | 1.027 | +0.01% |
| 2024-12-10 | 1.0269 | 1.0269 | +0.71% |
| 2024-12-09 | 1.0197 | 1.0197 | -0.25% |
| 2024-12-06 | 1.0223 | 1.0223 | +1.35% |
| 2024-12-05 | 1.0087 | 1.0087 | -0.11% |
| 2024-12-04 | 1.0098 | 1.0098 | -0.66% |
| 2024-12-03 | 1.0165 | 1.0165 | -0.05% |
| 2024-12-02 | 1.017 | 1.017 | +1.04% |
| 2024-11-29 | 1.0065 | 1.0065 | +1.18% |
| 2024-11-28 | 0.9948 | 0.9948 | -0.92% |
| 2024-11-27 | 1.004 | 1.004 | +1.13% |
| 2024-11-22 | 0.9928 | 0.9928 | -0.72% |
| 2024-11-21 | 1.0 | 1.0 | - |