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 |
|---|---|---|---|
| 2025-10-13 | 1.0445 | 1.0445 | -0.11% |
| 2025-10-10 | 1.0456 | 1.0456 | -0.14% |
| 2025-10-09 | 1.0471 | 1.0471 | +0.21% |
| 2025-09-30 | 1.0449 | 1.0449 | +0.15% |
| 2025-09-29 | 1.0433 | 1.0433 | +0.21% |
| 2025-09-26 | 1.0411 | 1.0411 | -0.04% |
| 2025-09-25 | 1.0415 | 1.0415 | -0.03% |
| 2025-09-24 | 1.0418 | 1.0418 | +0.09% |
| 2025-09-23 | 1.0409 | 1.0409 | -0.04% |
| 2025-09-22 | 1.0413 | 1.0413 | - |
| 2025-09-19 | 1.0413 | 1.0413 | -0.04% |
| 2025-09-18 | 1.0417 | 1.0417 | -0.22% |
| 2025-09-17 | 1.044 | 1.044 | +0.14% |
| 2025-09-16 | 1.0425 | 1.0425 | +0.01% |
| 2025-09-15 | 1.0424 | 1.0424 | +0.02% |
| 2025-09-12 | 1.0422 | 1.0422 | +0.03% |
| 2025-09-11 | 1.0419 | 1.0419 | +0.10% |
| 2025-09-10 | 1.0409 | 1.0409 | -0.15% |
| 2025-09-09 | 1.0425 | 1.0425 | -0.11% |
| 2025-09-08 | 1.0436 | 1.0436 | +0.08% |
| 2025-09-05 | 1.0428 | 1.0428 | +0.30% |
| 2025-09-04 | 1.0397 | 1.0397 | -0.02% |
| 2025-09-03 | 1.0399 | 1.0399 | +0.06% |
| 2025-09-02 | 1.0393 | 1.0393 | -0.05% |
| 2025-09-01 | 1.0398 | 1.0398 | -0.03% |
| 2025-08-29 | 1.0401 | 1.0401 | +0.08% |
| 2025-08-28 | 1.0393 | 1.0393 | -0.02% |
| 2025-08-27 | 1.0395 | 1.0395 | -0.32% |
| 2025-08-26 | 1.0428 | 1.0428 | +0.03% |
| 2025-08-25 | 1.0425 | 1.0425 | +0.19% |