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 |
|---|---|---|---|
| 2026-02-13 | 1.2943 | 1.3038 | -1.39% |
| 2026-02-12 | 1.3125 | 1.322 | +0.47% |
| 2026-02-11 | 1.3064 | 1.3159 | -0.12% |
| 2026-02-10 | 1.308 | 1.3175 | +0.12% |
| 2026-02-09 | 1.3064 | 1.3159 | +1.84% |
| 2026-02-06 | 1.2828 | 1.2923 | -0.40% |
| 2026-02-05 | 1.288 | 1.2975 | -1.15% |
| 2026-02-04 | 1.303 | 1.3125 | +0.57% |
| 2026-02-03 | 1.2956 | 1.3051 | +1.90% |
| 2026-02-02 | 1.2715 | 1.281 | -2.62% |
| 2026-01-30 | 1.3057 | 1.3152 | -1.17% |
| 2026-01-29 | 1.3212 | 1.3307 | +0.30% |
| 2026-01-28 | 1.3173 | 1.3268 | +0.36% |
| 2026-01-27 | 1.3126 | 1.3221 | +0.08% |
| 2026-01-26 | 1.3115 | 1.321 | -0.16% |
| 2026-01-23 | 1.3136 | 1.3231 | +0.41% |
| 2026-01-22 | 1.3083 | 1.3178 | +0.12% |
| 2026-01-21 | 1.3067 | 1.3162 | +0.43% |
| 2026-01-20 | 1.3011 | 1.3106 | -0.46% |
| 2026-01-19 | 1.3071 | 1.3166 | +0.28% |
| 2026-01-16 | 1.3035 | 1.313 | -0.38% |
| 2026-01-15 | 1.3085 | 1.318 | +0.22% |
| 2026-01-14 | 1.3056 | 1.3151 | - |
| 2026-01-13 | 1.3056 | 1.3151 | -0.79% |
| 2026-01-12 | 1.316 | 1.3255 | +1.13% |
| 2026-01-09 | 1.3013 | 1.3108 | +0.88% |
| 2026-01-08 | 1.2899 | 1.2994 | -0.50% |
| 2026-01-07 | 1.2964 | 1.3059 | +0.01% |
| 2026-01-06 | 1.2963 | 1.3058 | +1.66% |
| 2026-01-05 | 1.2751 | 1.2846 | +2.11% |