收益率
近1月
4.08%
近3月
11.59%
近6月
12.40%
近1年
16.69%
近3年
26.32%
今年以来
12.08%
成立以来
25.90%
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 |
|---|---|---|---|---|---|
| 2023 | +0.10% | -0.84% | -0.14% | -0.38% | -1.00% |
| 2024 | +0.90% | +0.03% | +3.56% | +0.78% | +6.47% |
| 2025 | +1.09% | +1.93% | +4.81% | -1.37% | +7.08% |
| 2026 | +0.14% | +11.73% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 574 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2362 | 1.2362 | +0.13% |
| 2026-09-08 | 1.2346 | 1.2346 | +0.06% |
| 2026-09-07 | 1.2338 | 1.2338 | -0.48% |
| 2026-09-04 | 1.2397 | 1.2397 | +0.23% |
| 2026-09-03 | 1.2369 | 1.2369 | -0.15% |
| 2026-09-02 | 1.2387 | 1.2387 | +0.02% |
| 2026-09-01 | 1.2385 | 1.2385 | +0.43% |
| 2026-08-31 | 1.2332 | 1.2332 | +0.59% |
| 2026-08-28 | 1.226 | 1.226 | -0.02% |
| 2026-08-27 | 1.2262 | 1.2262 | -0.18% |
| 2026-08-26 | 1.2284 | 1.2284 | +0.14% |
| 2026-08-25 | 1.2267 | 1.2267 | -0.15% |
| 2026-08-24 | 1.2286 | 1.2286 | -1.40% |
| 2026-08-21 | 1.246 | 1.246 | +0.30% |
| 2026-08-20 | 1.2423 | 1.2423 | +0.19% |
| 2026-08-19 | 1.2399 | 1.2399 | -2.75% |
| 2026-08-18 | 1.2749 | 1.2749 | -0.09% |
| 2026-08-17 | 1.276 | 1.276 | +1.62% |
| 2026-08-14 | 1.2557 | 1.2557 | +0.82% |
| 2026-08-13 | 1.2455 | 1.2455 | -0.26% |
| 2026-08-12 | 1.2488 | 1.2488 | +0.69% |
| 2026-08-11 | 1.2402 | 1.2402 | -0.46% |
| 2026-08-10 | 1.2459 | 1.2459 | -0.43% |
| 2026-08-07 | 1.2513 | 1.2513 | +1.33% |
| 2026-08-06 | 1.2349 | 1.2349 | +0.53% |
| 2026-08-05 | 1.2284 | 1.2284 | +0.02% |
| 2026-08-04 | 1.2282 | 1.2282 | -0.76% |
| 2026-08-03 | 1.2376 | 1.2376 | -0.02% |
| 2026-07-31 | 1.2378 | 1.2378 | -0.47% |
| 2026-07-30 | 1.2437 | 1.2437 | +0.77% |