收益率
近1月
0.44%
近3月
1.42%
近6月
1.81%
近1年
1.72%
近3年
6.00%
今年以来
1.80%
成立以来
6.00%
数据截至：2026-06-18
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% | +1.37% | +0.21% | +1.43% | +2.97% |
| 2025 | -0.59% | +1.67% | -0.61% | +0.33% | +0.92% |
| 2026 | +0.52% | +1.34% | - | - | - |
数据截至：2026-06-18
净值走势图
历史净值
共 577 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.223 | 1.233 | -0.02% |
| 2026-09-10 | 1.2232 | 1.2332 | - |
| 2026-09-09 | 1.2232 | 1.2332 | +0.02% |
| 2026-09-08 | 1.223 | 1.233 | +0.01% |
| 2026-09-07 | 1.2229 | 1.2329 | +0.06% |
| 2026-09-04 | 1.2222 | 1.2322 | +0.04% |
| 2026-09-03 | 1.2217 | 1.2317 | +0.07% |
| 2026-09-02 | 1.2208 | 1.2308 | -0.01% |
| 2026-09-01 | 1.2209 | 1.2309 | +0.06% |
| 2026-08-31 | 1.2202 | 1.2302 | +0.02% |
| 2026-08-28 | 1.22 | 1.23 | -0.02% |
| 2026-08-27 | 1.2202 | 1.2302 | -0.07% |
| 2026-08-26 | 1.2211 | 1.2311 | -0.03% |
| 2026-08-25 | 1.2215 | 1.2315 | +0.02% |
| 2026-08-24 | 1.2213 | 1.2313 | +0.04% |
| 2026-08-21 | 1.2208 | 1.2308 | -0.03% |
| 2026-08-20 | 1.2212 | 1.2312 | -0.07% |
| 2026-08-19 | 1.2221 | 1.2321 | -0.06% |
| 2026-08-18 | 1.2228 | 1.2328 | +0.11% |
| 2026-08-17 | 1.2214 | 1.2314 | +0.07% |
| 2026-08-14 | 1.2206 | 1.2306 | +0.04% |
| 2026-08-13 | 1.2201 | 1.2301 | +0.08% |
| 2026-08-12 | 1.2191 | 1.2291 | +0.02% |
| 2026-08-11 | 1.2189 | 1.2289 | -0.02% |
| 2026-08-10 | 1.2192 | 1.2292 | +0.09% |
| 2026-08-07 | 1.2181 | 1.2281 | +0.03% |
| 2026-08-06 | 1.2177 | 1.2277 | +0.02% |
| 2026-08-05 | 1.2174 | 1.2274 | - |
| 2026-08-04 | 1.2174 | 1.2274 | +0.01% |
| 2026-08-03 | 1.2173 | 1.2273 | +0.02% |