收益率
近1月
-0.16%
近3月
0.10%
近6月
0.09%
近1年
1.17%
近3年
5.83%
今年以来
0.35%
成立以来
5.83%
数据截至：2026-09-10
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 | +0.36% | +0.77% | +0.81% | +1.23% | +3.29% |
| 2025 | -0.15% | +0.86% | +1.07% | -0.05% | +2.06% |
| 2026 | -0.06% | -0.16% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0394 | 1.0394 | -0.02% |
| 2025-06-25 | 1.0396 | 1.0396 | +0.12% |
| 2025-06-24 | 1.0384 | 1.0384 | +0.11% |
| 2025-06-23 | 1.0373 | 1.0373 | +0.05% |
| 2025-06-20 | 1.0368 | 1.0368 | +0.03% |
| 2025-06-19 | 1.0365 | 1.0365 | -0.09% |
| 2025-06-18 | 1.0374 | 1.0374 | - |
| 2025-06-17 | 1.0374 | 1.0374 | +0.01% |
| 2025-06-16 | 1.0373 | 1.0373 | +0.02% |
| 2025-06-13 | 1.0371 | 1.0371 | -0.06% |
| 2025-06-12 | 1.0377 | 1.0377 | -0.02% |
| 2025-06-11 | 1.0379 | 1.0379 | +0.09% |
| 2025-06-10 | 1.037 | 1.037 | -0.04% |
| 2025-06-09 | 1.0374 | 1.0374 | +0.05% |
| 2025-06-06 | 1.0369 | 1.0369 | +0.06% |
| 2025-06-05 | 1.0363 | 1.0363 | +0.03% |
| 2025-06-04 | 1.036 | 1.036 | +0.06% |
| 2025-06-03 | 1.0354 | 1.0354 | +0.03% |
| 2025-05-30 | 1.0351 | 1.0351 | +0.02% |
| 2025-05-29 | 1.0349 | 1.0349 | +0.03% |
| 2025-05-28 | 1.0346 | 1.0346 | +0.01% |
| 2025-05-27 | 1.0345 | 1.0345 | -0.04% |
| 2025-05-26 | 1.0349 | 1.0349 | -0.09% |
| 2025-05-23 | 1.0358 | 1.0358 | -0.09% |
| 2025-05-22 | 1.0367 | 1.0367 | -0.04% |
| 2025-05-21 | 1.0371 | 1.0371 | +0.08% |
| 2025-05-20 | 1.0363 | 1.0363 | +0.08% |
| 2025-05-19 | 1.0355 | 1.0355 | +0.05% |
| 2025-05-16 | 1.035 | 1.035 | -0.05% |
| 2025-05-15 | 1.0355 | 1.0355 | -0.06% |