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 |
|---|---|---|---|
| 2026-06-24 | 1.0554 | 1.0554 | +0.03% |
| 2026-06-23 | 1.0551 | 1.0551 | -0.27% |
| 2026-06-22 | 1.058 | 1.058 | +0.18% |
| 2026-06-18 | 1.0561 | 1.0561 | -0.08% |
| 2026-06-17 | 1.0569 | 1.0569 | -0.02% |
| 2026-06-16 | 1.0571 | 1.0571 | -0.14% |
| 2026-06-15 | 1.0586 | 1.0586 | +0.13% |
| 2026-06-12 | 1.0572 | 1.0572 | +0.15% |
| 2026-06-11 | 1.0556 | 1.0556 | -0.11% |
| 2026-06-10 | 1.0568 | 1.0568 | -0.09% |
| 2026-06-09 | 1.0578 | 1.0578 | +0.02% |
| 2026-06-08 | 1.0576 | 1.0576 | -0.16% |
| 2026-06-05 | 1.0593 | 1.0593 | -0.13% |
| 2026-06-04 | 1.0607 | 1.0607 | -0.12% |
| 2026-06-03 | 1.062 | 1.062 | -0.08% |
| 2026-06-02 | 1.0628 | 1.0628 | +0.12% |
| 2026-06-01 | 1.0615 | 1.0615 | +0.08% |
| 2026-05-29 | 1.0606 | 1.0606 | +0.03% |
| 2026-05-28 | 1.0603 | 1.0603 | +0.01% |
| 2026-05-27 | 1.0602 | 1.0602 | -0.06% |
| 2026-05-26 | 1.0608 | 1.0608 | +0.12% |
| 2026-05-25 | 1.0595 | 1.0595 | +0.05% |
| 2026-05-22 | 1.059 | 1.059 | +0.06% |
| 2026-05-21 | 1.0584 | 1.0584 | -0.11% |
| 2026-05-20 | 1.0596 | 1.0596 | -0.05% |
| 2026-05-19 | 1.0601 | 1.0601 | +0.15% |
| 2026-05-18 | 1.0585 | 1.0585 | -0.09% |
| 2026-05-15 | 1.0595 | 1.0595 | -0.13% |
| 2026-05-14 | 1.0609 | 1.0609 | -0.17% |
| 2026-05-13 | 1.0627 | 1.0627 | +0.07% |