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 |
|---|---|---|---|
| 2026-04-07 | 1.2222 | 1.2317 | +0.16% |
| 2026-04-03 | 1.2202 | 1.2297 | -0.87% |
| 2026-04-02 | 1.2309 | 1.2404 | -1.34% |
| 2026-04-01 | 1.2476 | 1.2571 | +1.79% |
| 2026-03-31 | 1.2256 | 1.2351 | -1.20% |
| 2026-03-30 | 1.2405 | 1.25 | -0.10% |
| 2026-03-27 | 1.2417 | 1.2512 | +0.84% |
| 2026-03-26 | 1.2313 | 1.2408 | -1.42% |
| 2026-03-25 | 1.249 | 1.2585 | +1.64% |
| 2026-03-24 | 1.2288 | 1.2383 | +1.38% |
| 2026-03-23 | 1.2121 | 1.2216 | -3.37% |
| 2026-03-20 | 1.2544 | 1.2639 | -0.52% |
| 2026-03-19 | 1.2609 | 1.2704 | -1.95% |
| 2026-03-18 | 1.286 | 1.2955 | +0.61% |
| 2026-03-17 | 1.2782 | 1.2877 | -1.15% |
| 2026-03-16 | 1.2931 | 1.3026 | -0.15% |
| 2026-03-13 | 1.2951 | 1.3046 | -0.74% |
| 2026-03-12 | 1.3047 | 1.3142 | -0.54% |
| 2026-03-11 | 1.3118 | 1.3213 | +0.51% |
| 2026-03-10 | 1.3052 | 1.3147 | +1.48% |
| 2026-03-09 | 1.2862 | 1.2957 | -0.94% |
| 2026-03-06 | 1.2984 | 1.3079 | +0.27% |
| 2026-03-05 | 1.2949 | 1.3044 | +1.01% |
| 2026-03-04 | 1.2819 | 1.2914 | -0.95% |
| 2026-03-03 | 1.2942 | 1.3037 | -2.40% |
| 2026-03-02 | 1.326 | 1.3355 | +0.33% |
| 2026-02-27 | 1.3217 | 1.3312 | +0.06% |
| 2026-02-26 | 1.3209 | 1.3304 | -0.09% |
| 2026-02-25 | 1.3221 | 1.3316 | +0.95% |
| 2026-02-24 | 1.3096 | 1.3191 | +1.18% |