收益率
近1月
-2.01%
近3月
-0.61%
近6月
0.63%
近1年
7.04%
近3年
9.23%
今年以来
0.19%
成立以来
9.22%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | -0.01% | -0.01% |
| 2023 | +0.55% | -0.48% | -1.61% | +0.05% | -0.98% |
| 2024 | +0.21% | +0.90% | +0.63% | +0.23% | +2.75% |
| 2025 | +0.25% | +0.94% | +5.45% | -0.24% | +7.20% |
| 2026 | +0.56% | -0.66% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 866 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1024 | 1.1024 | +0.05% |
| 2026-09-15 | 1.1019 | 1.1019 | -0.23% |
| 2026-09-14 | 1.1044 | 1.1044 | +0.03% |
| 2026-09-11 | 1.1041 | 1.1041 | -0.43% |
| 2026-09-10 | 1.1089 | 1.1089 | -0.26% |
| 2026-09-09 | 1.1118 | 1.1118 | +0.17% |
| 2026-09-08 | 1.1099 | 1.1099 | -0.03% |
| 2026-09-07 | 1.1102 | 1.1102 | -0.12% |
| 2026-09-04 | 1.1115 | 1.1115 | -0.01% |
| 2026-09-03 | 1.1116 | 1.1116 | +0.28% |
| 2026-09-02 | 1.1085 | 1.1085 | -0.27% |
| 2026-09-01 | 1.1115 | 1.1115 | +0.08% |
| 2026-08-31 | 1.1106 | 1.1106 | -0.11% |
| 2026-08-28 | 1.1118 | 1.1118 | +0.03% |
| 2026-08-27 | 1.1115 | 1.1115 | -0.10% |
| 2026-08-26 | 1.1126 | 1.1126 | +0.10% |
| 2026-08-25 | 1.1115 | 1.1115 | -0.13% |
| 2026-08-24 | 1.113 | 1.113 | -0.12% |
| 2026-08-21 | 1.1143 | 1.1143 | +0.10% |
| 2026-08-20 | 1.1132 | 1.1132 | +0.23% |
| 2026-08-19 | 1.1106 | 1.1106 | -0.49% |
| 2026-08-18 | 1.1161 | 1.1161 | +0.06% |
| 2026-08-17 | 1.1154 | 1.1154 | +0.50% |
| 2026-08-14 | 1.1099 | 1.1099 | +0.07% |
| 2026-08-13 | 1.1091 | 1.1091 | -0.39% |
| 2026-08-12 | 1.1134 | 1.1134 | +0.10% |
| 2026-08-11 | 1.1123 | 1.1123 | -0.51% |
| 2026-08-10 | 1.118 | 1.118 | +0.28% |
| 2026-08-07 | 1.1149 | 1.1149 | +0.24% |
| 2026-08-06 | 1.1122 | 1.1122 | +0.06% |