收益率
近1月
0.20%
近3月
0.83%
近6月
1.31%
近1年
1.20%
近3年
9.09%
今年以来
1.52%
成立以来
19.59%
数据截至：2026-06-12
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.54% | +0.91% | +0.99% | -0.31% | +2.64% |
| 2023 | +0.47% | +1.20% | +0.39% | +0.99% | +3.16% |
| 2024 | +2.23% | +1.13% | +0.36% | +2.24% | +5.79% |
| 2025 | -0.60% | +0.48% | -0.63% | +0.14% | -0.22% |
| 2026 | +0.72% | +0.97% | - | - | - |
数据截至：2026-06-12
净值走势图
历史净值
共 353 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0793 | 1.2013 | +0.15% |
| 2026-08-28 | 1.0777 | 1.1997 | -0.14% |
| 2026-08-21 | 1.0792 | 1.2012 | - |
| 2026-08-14 | 1.0792 | 1.2012 | +0.12% |
| 2026-08-07 | 1.0779 | 1.1999 | +0.10% |
| 2026-07-31 | 1.0768 | 1.1988 | -0.05% |
| 2026-07-24 | 1.0773 | 1.1993 | +0.16% |
| 2026-07-17 | 1.0756 | 1.1976 | -0.02% |
| 2026-07-10 | 1.0758 | 1.1978 | +0.05% |
| 2026-07-03 | 1.0753 | 1.1973 | -0.16% |
| 2026-06-30 | 1.077 | 1.199 | -0.01% |
| 2026-06-26 | 1.0771 | 1.1991 | -1.81% |
| 2026-06-18 | 1.0969 | 1.1989 | +0.27% |
| 2026-06-12 | 1.0939 | 1.1959 | -0.27% |
| 2026-06-05 | 1.0969 | 1.1989 | -0.02% |
| 2026-05-29 | 1.0971 | 1.1991 | +0.41% |
| 2026-05-22 | 1.0926 | 1.1946 | +0.10% |
| 2026-05-15 | 1.0915 | 1.1935 | +0.13% |
| 2026-05-08 | 1.0901 | 1.1921 | +0.02% |
| 2026-04-30 | 1.0899 | 1.1919 | +0.10% |
| 2026-04-24 | 1.0888 | 1.1908 | -0.04% |
| 2026-04-17 | 1.0892 | 1.1912 | +0.36% |
| 2026-04-10 | 1.0853 | 1.1873 | -0.02% |
| 2026-04-03 | 1.0855 | 1.1875 | +0.09% |
| 2026-03-27 | 1.0845 | 1.1865 | +0.04% |
| 2026-03-20 | 1.0841 | 1.1861 | +0.04% |
| 2026-03-13 | 1.0837 | 1.1857 | +0.04% |
| 2026-03-06 | 1.0833 | 1.1853 | +0.17% |
| 2026-02-27 | 1.0815 | 1.1835 | -0.03% |
| 2026-02-13 | 1.0818 | 1.1838 | +0.09% |