收益率
近1月
-0.20%
近3月
-0.04%
近6月
2.17%
近1年
2.65%
近3年
7.32%
今年以来
1.53%
成立以来
7.32%
数据截至：2026-06-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | +0.54% | +1.28% | +1.95% | +4.34% |
| 2025 | -0.77% | +1.42% | -0.84% | +1.08% | +1.35% |
| 2026 | +1.19% | -1.93% | - | - | - |
数据截至：2026-06-05
净值走势图
历史净值
共 571 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0802 | 1.0802 | -0.38% |
| 2026-09-10 | 1.0843 | 1.0843 | -0.13% |
| 2026-09-09 | 1.0857 | 1.0857 | +0.20% |
| 2026-09-08 | 1.0835 | 1.0835 | +0.25% |
| 2026-09-07 | 1.0808 | 1.0808 | -0.17% |
| 2026-09-04 | 1.0826 | 1.0826 | +0.06% |
| 2026-09-03 | 1.082 | 1.082 | +0.11% |
| 2026-09-02 | 1.0808 | 1.0808 | -0.31% |
| 2026-09-01 | 1.0842 | 1.0842 | +0.08% |
| 2026-08-31 | 1.0833 | 1.0833 | +0.08% |
| 2026-08-28 | 1.0824 | 1.0824 | +0.03% |
| 2026-08-27 | 1.0821 | 1.0821 | -0.04% |
| 2026-08-26 | 1.0825 | 1.0825 | +0.15% |
| 2026-08-25 | 1.0809 | 1.0809 | -0.06% |
| 2026-08-24 | 1.0815 | 1.0815 | +0.22% |
| 2026-08-21 | 1.0791 | 1.0791 | +0.01% |
| 2026-08-20 | 1.079 | 1.079 | +0.11% |
| 2026-08-19 | 1.0778 | 1.0778 | - |
| 2026-08-18 | 1.0778 | 1.0778 | +0.15% |
| 2026-08-17 | 1.0762 | 1.0762 | +0.06% |
| 2026-08-14 | 1.0756 | 1.0756 | +0.07% |
| 2026-08-13 | 1.0749 | 1.0749 | -0.10% |
| 2026-08-12 | 1.076 | 1.076 | -0.07% |
| 2026-08-11 | 1.0767 | 1.0767 | -0.08% |
| 2026-08-10 | 1.0776 | 1.0776 | +0.32% |
| 2026-08-07 | 1.0742 | 1.0742 | -0.04% |
| 2026-08-06 | 1.0746 | 1.0746 | +0.14% |
| 2026-08-05 | 1.0731 | 1.0731 | -0.12% |
| 2026-08-04 | 1.0744 | 1.0744 | -0.29% |
| 2026-08-03 | 1.0775 | 1.0775 | - |