收益率
近1月
0.14%
近3月
1.09%
近6月
2.03%
近1年
1.50%
近3年
6.48%
今年以来
2.08%
成立以来
6.48%
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 | - | - | - | +0.47% | +0.47% |
| 2024 | +0.86% | +0.82% | +0.21% | +2.77% | +4.40% |
| 2025 | -1.14% | +0.91% | -0.97% | +0.35% | -0.72% |
| 2026 | +1.02% | +1.07% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0437 | 1.0687 | +0.01% |
| 2026-09-08 | 1.0436 | 1.0686 | - |
| 2026-09-07 | 1.0436 | 1.0686 | +0.01% |
| 2026-09-04 | 1.0435 | 1.0685 | +0.01% |
| 2026-09-03 | 1.0434 | 1.0684 | - |
| 2026-09-02 | 1.0434 | 1.0684 | +0.01% |
| 2026-09-01 | 1.0433 | 1.0683 | - |
| 2026-08-31 | 1.0433 | 1.0683 | +0.01% |
| 2026-08-28 | 1.0432 | 1.0682 | +0.01% |
| 2026-08-27 | 1.0431 | 1.0681 | - |
| 2026-08-26 | 1.0431 | 1.0681 | - |
| 2026-08-25 | 1.0431 | 1.0681 | - |
| 2026-08-24 | 1.0431 | 1.0681 | +0.02% |
| 2026-08-21 | 1.0429 | 1.0679 | -0.01% |
| 2026-08-20 | 1.043 | 1.068 | -0.01% |
| 2026-08-19 | 1.0431 | 1.0681 | -0.02% |
| 2026-08-18 | 1.0433 | 1.0683 | +0.05% |
| 2026-08-17 | 1.0428 | 1.0678 | +0.01% |
| 2026-08-14 | 1.0427 | 1.0677 | +0.02% |
| 2026-08-13 | 1.0425 | 1.0675 | +0.02% |
| 2026-08-12 | 1.0423 | 1.0673 | - |
| 2026-08-11 | 1.0423 | 1.0673 | - |
| 2026-08-10 | 1.0423 | 1.0673 | +0.03% |
| 2026-08-07 | 1.042 | 1.067 | +0.01% |
| 2026-08-06 | 1.0419 | 1.0669 | +0.01% |
| 2026-08-05 | 1.0418 | 1.0668 | +0.01% |
| 2026-08-04 | 1.0417 | 1.0667 | +0.01% |
| 2026-08-03 | 1.0416 | 1.0666 | +0.01% |
| 2026-07-31 | 1.0415 | 1.0665 | +0.03% |
| 2026-07-30 | 1.0412 | 1.0662 | - |