收益率
近1月
-1.25%
近3月
-4.27%
近6月
-3.23%
近1年
0.84%
近3年
8.07%
今年以来
-1.75%
成立以来
8.07%
数据截至：2026-09-04
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 | - | - | - | +0.03% | +0.03% |
| 2024 | +0.66% | +0.25% | +1.14% | +0.99% | +3.64% |
| 2025 | +0.29% | +0.68% | +4.62% | -0.59% | +5.62% |
| 2026 | +0.67% | +4.02% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 638 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-11 | 1.1275 | 1.1275 | - |
| 2026-06-10 | 1.1285 | 1.1285 | -0.65% |
| 2026-06-09 | 1.1359 | 1.1359 | +0.62% |
| 2026-06-08 | 1.1289 | 1.1289 | -0.49% |
| 2026-06-05 | 1.1345 | 1.1345 | -0.80% |
| 2026-06-04 | 1.1437 | 1.1437 | +0.07% |
| 2026-06-03 | 1.1429 | 1.1429 | +0.16% |
| 2026-06-02 | 1.1411 | 1.1411 | +0.46% |
| 2026-06-01 | 1.1359 | 1.1359 | -0.53% |
| 2026-05-29 | 1.142 | 1.142 | -0.13% |
| 2026-05-28 | 1.1435 | 1.1435 | +0.25% |
| 2026-05-27 | 1.1407 | 1.1407 | -0.09% |
| 2026-05-26 | 1.1417 | 1.1417 | +0.14% |
| 2026-05-25 | 1.1401 | 1.1401 | +0.58% |
| 2026-05-22 | 1.1335 | 1.1335 | +0.51% |
| 2026-05-21 | 1.1278 | 1.1278 | -0.39% |
| 2026-05-20 | 1.1322 | 1.1322 | +0.23% |
| 2026-05-19 | 1.1296 | 1.1296 | -0.01% |
| 2026-05-18 | 1.1297 | 1.1297 | +0.20% |
| 2026-05-15 | 1.1275 | 1.1275 | -0.39% |
| 2026-05-14 | 1.1319 | 1.1319 | -0.47% |
| 2026-05-13 | 1.1372 | 1.1372 | +0.19% |
| 2026-05-12 | 1.135 | 1.135 | -0.03% |
| 2026-05-11 | 1.1353 | 1.1353 | +0.33% |
| 2026-05-08 | 1.1316 | 1.1316 | -0.20% |
| 2026-05-07 | 1.1339 | 1.1339 | +0.05% |
| 2026-05-06 | 1.1333 | 1.1333 | +0.60% |
| 2026-04-30 | 1.1265 | 1.1265 | -0.24% |
| 2026-04-29 | 1.1292 | 1.1292 | +0.44% |
| 2026-04-28 | 1.1243 | 1.1243 | -0.28% |