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 |
|---|---|---|---|
| 2025-11-19 | 1.2157 | 1.2252 | +0.28% |
| 2025-11-18 | 1.2123 | 1.2218 | -0.74% |
| 2025-11-17 | 1.2214 | 1.2309 | -0.42% |
| 2025-11-14 | 1.2265 | 1.236 | -1.76% |
| 2025-11-13 | 1.2485 | 1.256 | +1.42% |
| 2025-11-12 | 1.231 | 1.2385 | -0.23% |
| 2025-11-11 | 1.2339 | 1.2414 | -0.84% |
| 2025-11-10 | 1.2443 | 1.2518 | +0.25% |
| 2025-11-07 | 1.2412 | 1.2487 | -0.20% |
| 2025-11-06 | 1.2437 | 1.2512 | +1.53% |
| 2025-11-05 | 1.225 | 1.2325 | +0.24% |
| 2025-11-04 | 1.2221 | 1.2296 | -1.05% |
| 2025-11-03 | 1.2351 | 1.2426 | +0.19% |
| 2025-10-31 | 1.2328 | 1.2403 | -1.23% |
| 2025-10-30 | 1.2481 | 1.2556 | -0.87% |
| 2025-10-29 | 1.2591 | 1.2666 | +1.34% |
| 2025-10-28 | 1.2424 | 1.2499 | -0.54% |
| 2025-10-27 | 1.2491 | 1.2566 | +1.29% |
| 2025-10-24 | 1.2332 | 1.2407 | +1.44% |
| 2025-10-23 | 1.2157 | 1.2232 | +0.29% |
| 2025-10-22 | 1.2122 | 1.2197 | -0.55% |
| 2025-10-21 | 1.2189 | 1.2243 | +1.63% |
| 2025-10-20 | 1.1994 | 1.2048 | +0.64% |
| 2025-10-17 | 1.1918 | 1.1972 | -2.46% |
| 2025-10-16 | 1.2219 | 1.2273 | -0.02% |
| 2025-10-15 | 1.2222 | 1.2276 | +1.52% |
| 2025-10-14 | 1.2039 | 1.2093 | -1.77% |
| 2025-10-13 | 1.2256 | 1.231 | -0.48% |
| 2025-10-10 | 1.2315 | 1.2369 | -2.27% |
| 2025-10-09 | 1.2601 | 1.2655 | +1.58% |