收益率
近1月
-0.66%
近3月
-0.08%
近6月
0.23%
近1年
2.07%
近3年
5.29%
今年以来
-0.08%
成立以来
5.29%
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 | - | +0.05% | +0.57% | +1.33% | +2.02% |
| 2025 | -0.21% | +1.23% | +1.21% | +0.38% | +3.04% |
| 2026 | -0.07% | -0.24% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 497 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0564 | 1.0564 | -0.02% |
| 2026-09-15 | 1.0566 | 1.0566 | -0.07% |
| 2026-09-14 | 1.0573 | 1.0573 | -0.03% |
| 2026-09-11 | 1.0576 | 1.0576 | -0.19% |
| 2026-09-10 | 1.0596 | 1.0596 | -0.11% |
| 2026-09-09 | 1.0608 | 1.0608 | +0.08% |
| 2026-09-08 | 1.06 | 1.06 | -0.04% |
| 2026-09-07 | 1.0604 | 1.0604 | - |
| 2026-09-04 | 1.0604 | 1.0604 | +0.02% |
| 2026-09-03 | 1.0602 | 1.0602 | +0.09% |
| 2026-09-02 | 1.0592 | 1.0592 | -0.16% |
| 2026-09-01 | 1.0609 | 1.0609 | - |
| 2026-08-31 | 1.0609 | 1.0609 | - |
| 2026-08-28 | 1.0609 | 1.0609 | -0.03% |
| 2026-08-27 | 1.0612 | 1.0612 | -0.03% |
| 2026-08-26 | 1.0615 | 1.0615 | +0.13% |
| 2026-08-25 | 1.0601 | 1.0601 | -0.01% |
| 2026-08-24 | 1.0602 | 1.0602 | - |
| 2026-08-21 | 1.0602 | 1.0602 | +0.04% |
| 2026-08-20 | 1.0598 | 1.0598 | +0.03% |
| 2026-08-19 | 1.0595 | 1.0595 | -0.27% |
| 2026-08-18 | 1.0624 | 1.0624 | -0.02% |
| 2026-08-17 | 1.0626 | 1.0626 | +0.23% |
| 2026-08-14 | 1.0602 | 1.0602 | +0.02% |
| 2026-08-13 | 1.06 | 1.06 | -0.11% |
| 2026-08-12 | 1.0612 | 1.0612 | - |
| 2026-08-11 | 1.0612 | 1.0612 | -0.15% |
| 2026-08-10 | 1.0628 | 1.0628 | +0.13% |
| 2026-08-07 | 1.0614 | 1.0614 | +0.06% |
| 2026-08-06 | 1.0608 | 1.0608 | -0.03% |