收益率
近1月
0.07%
近3月
0.43%
近6月
0.92%
近1年
1.56%
近3年
7.13%
今年以来
0.87%
成立以来
7.13%
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 |
|---|---|---|---|---|---|
| 2024 | +0.06% | +1.33% | +1.21% | +1.65% | +4.32% |
| 2025 | +0.46% | +0.51% | +0.22% | +0.35% | +1.63% |
| 2026 | +0.44% | +0.41% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 472 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0742 | 1.0742 | +0.01% |
| 2026-09-08 | 1.0741 | 1.0741 | - |
| 2026-09-07 | 1.0741 | 1.0741 | +0.02% |
| 2026-09-04 | 1.0739 | 1.0739 | - |
| 2026-09-03 | 1.0739 | 1.0739 | +0.01% |
| 2026-09-02 | 1.0738 | 1.0738 | - |
| 2026-09-01 | 1.0738 | 1.0738 | +0.01% |
| 2026-08-31 | 1.0737 | 1.0737 | +0.01% |
| 2026-08-28 | 1.0736 | 1.0736 | +0.01% |
| 2026-08-27 | 1.0735 | 1.0735 | -0.01% |
| 2026-08-26 | 1.0736 | 1.0736 | - |
| 2026-08-25 | 1.0736 | 1.0736 | - |
| 2026-08-24 | 1.0736 | 1.0736 | +0.02% |
| 2026-08-21 | 1.0734 | 1.0734 | - |
| 2026-08-20 | 1.0734 | 1.0734 | - |
| 2026-08-19 | 1.0734 | 1.0734 | -0.01% |
| 2026-08-18 | 1.0735 | 1.0735 | +0.01% |
| 2026-08-17 | 1.0734 | 1.0734 | +0.02% |
| 2026-08-14 | 1.0732 | 1.0732 | +0.01% |
| 2026-08-13 | 1.0731 | 1.0731 | +0.01% |
| 2026-08-12 | 1.073 | 1.073 | +0.01% |
| 2026-08-11 | 1.0729 | 1.0729 | - |
| 2026-08-10 | 1.0729 | 1.0729 | +0.01% |
| 2026-08-07 | 1.0728 | 1.0728 | +0.01% |
| 2026-08-06 | 1.0727 | 1.0727 | - |
| 2026-08-05 | 1.0727 | 1.0727 | +0.01% |
| 2026-08-04 | 1.0726 | 1.0726 | - |
| 2026-08-03 | 1.0726 | 1.0726 | +0.02% |
| 2026-07-31 | 1.0724 | 1.0724 | - |
| 2026-07-30 | 1.0724 | 1.0724 | - |