收益率
近1月
0.20%
近3月
0.66%
近6月
1.23%
近1年
1.43%
近3年
7.49%
今年以来
1.14%
成立以来
7.70%
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 |
|---|---|---|---|---|---|
| 2023 | - | +0.36% | +0.22% | +0.82% | +1.52% |
| 2024 | +1.15% | +0.94% | +0.07% | +1.61% | +4.18% |
| 2025 | -0.25% | +0.46% | -0.27% | +0.39% | +0.55% |
| 2026 | +0.57% | +0.61% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 262 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0221 | 1.0821 | - |
| 2026-09-03 | 1.0221 | 1.0821 | +0.04% |
| 2026-09-02 | 1.0217 | 1.0817 | -0.01% |
| 2026-09-01 | 1.0218 | 1.0818 | +0.04% |
| 2026-08-31 | 1.0214 | 1.0814 | +0.03% |
| 2026-08-28 | 1.0211 | 1.0811 | - |
| 2026-08-27 | 1.0211 | 1.0811 | -0.05% |
| 2026-08-26 | 1.0216 | 1.0816 | -0.03% |
| 2026-08-25 | 1.0219 | 1.0819 | -0.01% |
| 2026-08-24 | 1.022 | 1.082 | +0.05% |
| 2026-08-21 | 1.0215 | 1.0815 | -0.02% |
| 2026-08-20 | 1.0217 | 1.0817 | -0.01% |
| 2026-08-19 | 1.0218 | 1.0818 | -0.05% |
| 2026-08-18 | 1.0223 | 1.0823 | +0.04% |
| 2026-08-17 | 1.0219 | 1.0819 | +0.04% |
| 2026-08-14 | 1.0215 | 1.0815 | +0.01% |
| 2026-08-13 | 1.0214 | 1.0814 | +0.05% |
| 2026-08-12 | 1.0209 | 1.0809 | -0.01% |
| 2026-08-11 | 1.021 | 1.081 | -0.04% |
| 2026-08-10 | 1.0214 | 1.0814 | +0.05% |
| 2026-08-07 | 1.0209 | 1.0809 | +0.03% |
| 2026-08-06 | 1.0206 | 1.0806 | +0.02% |
| 2026-08-05 | 1.0204 | 1.0804 | - |
| 2026-08-04 | 1.0204 | 1.0804 | +0.02% |
| 2026-08-03 | 1.0202 | 1.0802 | - |
| 2026-07-31 | 1.0202 | 1.0802 | +0.02% |
| 2026-07-30 | 1.02 | 1.08 | +0.03% |
| 2026-07-29 | 1.0197 | 1.0797 | +0.01% |
| 2026-07-28 | 1.0196 | 1.0796 | -0.01% |
| 2026-07-27 | 1.0197 | 1.0797 | - |