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 |
|---|---|---|---|
| 2025-12-31 | 1.2487 | 1.2582 | -0.28% |
| 2025-12-30 | 1.2522 | 1.2617 | +0.34% |
| 2025-12-29 | 1.2479 | 1.2574 | -0.48% |
| 2025-12-26 | 1.2539 | 1.2634 | +0.55% |
| 2025-12-25 | 1.2471 | 1.2566 | +0.27% |
| 2025-12-24 | 1.2437 | 1.2532 | +0.53% |
| 2025-12-23 | 1.2371 | 1.2466 | +0.22% |
| 2025-12-22 | 1.2344 | 1.2439 | +1.15% |
| 2025-12-19 | 1.2204 | 1.2299 | +0.59% |
| 2025-12-18 | 1.2132 | 1.2227 | -0.60% |
| 2025-12-17 | 1.2205 | 1.23 | +2.11% |
| 2025-12-16 | 1.1953 | 1.2048 | -1.36% |
| 2025-12-15 | 1.2118 | 1.2213 | -0.70% |
| 2025-12-12 | 1.2203 | 1.2298 | +0.85% |
| 2025-12-11 | 1.21 | 1.2195 | -0.85% |
| 2025-12-10 | 1.2204 | 1.2299 | +0.05% |
| 2025-12-09 | 1.2198 | 1.2293 | -0.56% |
| 2025-12-08 | 1.2267 | 1.2362 | +0.86% |
| 2025-12-05 | 1.2163 | 1.2258 | +0.95% |
| 2025-12-04 | 1.2049 | 1.2144 | +0.38% |
| 2025-12-03 | 1.2003 | 1.2098 | -0.54% |
| 2025-12-02 | 1.2068 | 1.2163 | -0.62% |
| 2025-12-01 | 1.2143 | 1.2238 | +1.18% |
| 2025-11-28 | 1.2001 | 1.2096 | +0.46% |
| 2025-11-27 | 1.1946 | 1.2041 | -0.13% |
| 2025-11-26 | 1.1961 | 1.2056 | +0.55% |
| 2025-11-25 | 1.1896 | 1.1991 | +1.10% |
| 2025-11-24 | 1.1767 | 1.1862 | +0.15% |
| 2025-11-21 | 1.1749 | 1.1844 | -2.72% |
| 2025-11-20 | 1.2077 | 1.2172 | -0.66% |