收益率
近1月
-0.16%
近3月
1.82%
近6月
1.93%
近1年
6.49%
近3年
9.35%
今年以来
0.97%
成立以来
7.57%
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 | -0.48% | -0.99% | -1.50% | -1.29% | -4.17% |
| 2024 | +0.85% | -0.26% | +2.63% | -0.98% | +4.38% |
| 2025 | +1.37% | -0.09% | +6.25% | -2.21% | +6.05% |
| 2026 | -1.06% | +1.26% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 834 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0881 | 1.0881 | -0.10% |
| 2026-09-03 | 1.0892 | 1.0892 | +0.09% |
| 2026-09-02 | 1.0882 | 1.0882 | -0.02% |
| 2026-09-01 | 1.0884 | 1.0884 | -0.07% |
| 2026-08-31 | 1.0892 | 1.0892 | -0.14% |
| 2026-08-28 | 1.0907 | 1.0907 | -0.17% |
| 2026-08-27 | 1.0926 | 1.0926 | +0.04% |
| 2026-08-26 | 1.0922 | 1.0922 | -0.08% |
| 2026-08-25 | 1.0931 | 1.0931 | +0.29% |
| 2026-08-24 | 1.0899 | 1.0899 | -0.48% |
| 2026-08-21 | 1.0952 | 1.0952 | -0.28% |
| 2026-08-20 | 1.0983 | 1.0983 | +0.40% |
| 2026-08-19 | 1.0939 | 1.0939 | -0.53% |
| 2026-08-18 | 1.0997 | 1.0997 | +0.05% |
| 2026-08-17 | 1.0992 | 1.0992 | +0.20% |
| 2026-08-14 | 1.097 | 1.097 | -0.19% |
| 2026-08-13 | 1.0991 | 1.0991 | +0.25% |
| 2026-08-12 | 1.0964 | 1.0964 | -0.04% |
| 2026-08-11 | 1.0968 | 1.0968 | +0.05% |
| 2026-08-10 | 1.0963 | 1.0963 | +0.23% |
| 2026-08-07 | 1.0938 | 1.0938 | +1.24% |
| 2026-08-06 | 1.0804 | 1.0804 | -0.03% |
| 2026-08-05 | 1.0807 | 1.0807 | +0.25% |
| 2026-08-04 | 1.078 | 1.078 | +0.54% |
| 2026-08-03 | 1.0722 | 1.0722 | -0.21% |
| 2026-07-31 | 1.0745 | 1.0745 | +0.16% |
| 2026-07-30 | 1.0728 | 1.0728 | -0.45% |
| 2026-07-29 | 1.0777 | 1.0777 | -0.08% |
| 2026-07-28 | 1.0786 | 1.0786 | -0.40% |
| 2026-07-27 | 1.0829 | 1.0829 | - |