收益率
近1月
-1.07%
近3月
-1.54%
近6月
0.20%
近1年
1.59%
近3年
7.32%
今年以来
-0.25%
成立以来
27.48%
数据截至：2026-06-10
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 | -0.30% | +0.05% | -1.37% | +0.72% | -0.59% |
| 2023 | +1.77% | +1.76% | -0.08% | -1.68% | +2.27% |
| 2024 | +2.24% | +0.59% | +2.02% | -0.11% | +6.22% |
| 2025 | +1.42% | +0.41% | +0.93% | -0.07% | +3.06% |
| 2026 | +0.02% | -1.63% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 1203 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2815 | 1.2815 | +0.08% |
| 2026-09-03 | 1.2805 | 1.2805 | +0.05% |
| 2026-09-02 | 1.2798 | 1.2798 | -0.21% |
| 2026-09-01 | 1.2825 | 1.2825 | +0.13% |
| 2026-08-31 | 1.2808 | 1.2808 | +0.03% |
| 2026-08-28 | 1.2804 | 1.2804 | +0.05% |
| 2026-08-27 | 1.2798 | 1.2798 | -0.02% |
| 2026-08-26 | 1.2801 | 1.2801 | +0.16% |
| 2026-08-25 | 1.2781 | 1.2781 | -0.03% |
| 2026-08-24 | 1.2785 | 1.2785 | +0.08% |
| 2026-08-21 | 1.2775 | 1.2775 | +0.03% |
| 2026-08-20 | 1.2771 | 1.2771 | +0.02% |
| 2026-08-19 | 1.2768 | 1.2768 | - |
| 2026-08-18 | 1.2768 | 1.2768 | +0.09% |
| 2026-08-17 | 1.2757 | 1.2757 | +0.08% |
| 2026-08-14 | 1.2747 | 1.2747 | -0.05% |
| 2026-08-13 | 1.2753 | 1.2753 | -0.16% |
| 2026-08-12 | 1.2773 | 1.2773 | -0.04% |
| 2026-08-11 | 1.2778 | 1.2778 | -0.17% |
| 2026-08-10 | 1.28 | 1.28 | +0.16% |
| 2026-08-07 | 1.278 | 1.278 | -0.08% |
| 2026-08-06 | 1.279 | 1.279 | -0.07% |
| 2026-08-05 | 1.2799 | 1.2799 | -0.02% |
| 2026-08-04 | 1.2802 | 1.2802 | -0.26% |
| 2026-08-03 | 1.2835 | 1.2835 | -0.03% |
| 2026-07-31 | 1.2839 | 1.2839 | -0.23% |
| 2026-07-30 | 1.2869 | 1.2869 | +0.25% |
| 2026-07-29 | 1.2837 | 1.2837 | +0.33% |
| 2026-07-28 | 1.2795 | 1.2795 | +0.10% |
| 2026-07-27 | 1.2782 | 1.2782 | - |