收益率
近1月
-0.09%
近3月
1.74%
近6月
2.77%
近1年
3.78%
近3年
7.42%
今年以来
3.23%
成立以来
7.42%
数据截至：2026-09-07
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 | +0.06% | +1.12% | +0.69% | +1.43% | +3.03% |
| 2025 | -0.16% | +0.89% | -0.78% | +0.70% | +0.74% |
| 2026 | +0.71% | +0.86% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 599 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 1.1416 | 1.1416 | +0.01% |
| 2026-06-11 | 1.1415 | 1.1415 | -0.07% |
| 2026-06-10 | 1.1423 | 1.1423 | -0.04% |
| 2026-06-09 | 1.1428 | 1.1428 | -0.04% |
| 2026-06-08 | 1.1432 | 1.1432 | -0.04% |
| 2026-06-05 | 1.1437 | 1.1437 | -0.02% |
| 2026-06-04 | 1.1439 | 1.1439 | +0.02% |
| 2026-06-03 | 1.1437 | 1.1437 | - |
| 2026-06-02 | 1.1437 | 1.1437 | +0.03% |
| 2026-06-01 | 1.1434 | 1.1434 | +0.05% |
| 2026-05-29 | 1.1428 | 1.1428 | +0.04% |
| 2026-05-28 | 1.1424 | 1.1424 | +0.04% |
| 2026-05-27 | 1.142 | 1.142 | +0.04% |
| 2026-05-26 | 1.1415 | 1.1415 | +0.03% |
| 2026-05-25 | 1.1412 | 1.1412 | +0.04% |
| 2026-05-22 | 1.1407 | 1.1407 | +0.01% |
| 2026-05-21 | 1.1406 | 1.1406 | - |
| 2026-05-20 | 1.1406 | 1.1406 | +0.04% |
| 2026-05-19 | 1.1402 | 1.1402 | +0.05% |
| 2026-05-18 | 1.1396 | 1.1396 | +0.03% |
| 2026-05-15 | 1.1393 | 1.1393 | +0.01% |
| 2026-05-14 | 1.1392 | 1.1392 | - |
| 2026-05-13 | 1.1392 | 1.1392 | +0.04% |
| 2026-05-12 | 1.1387 | 1.1387 | +0.04% |
| 2026-05-11 | 1.1383 | 1.1383 | +0.03% |
| 2026-05-08 | 1.138 | 1.138 | +0.02% |
| 2026-05-07 | 1.1378 | 1.1378 | +0.02% |
| 2026-05-06 | 1.1376 | 1.1376 | -0.03% |
| 2026-04-30 | 1.1379 | 1.1379 | - |
| 2026-04-29 | 1.1379 | 1.1379 | +0.04% |