收益率
近1月
-0.23%
近3月
-0.55%
近6月
-0.24%
近1年
1.37%
近3年
3.39%
今年以来
-0.24%
成立以来
3.39%
数据截至：2026-06-16
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 | - | - | - | +0.10% | +0.10% |
| 2025 | +0.85% | +1.11% | +0.71% | +0.24% | +3.40% |
| 2026 | -0.20% | -0.18% | - | - | - |
数据截至：2026-06-16
净值走势图
历史净值
共 386 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0749 | 1.0749 | -0.07% |
| 2026-09-04 | 1.0756 | 1.0756 | +0.35% |
| 2026-09-03 | 1.0719 | 1.0719 | -0.01% |
| 2026-09-02 | 1.072 | 1.072 | -0.28% |
| 2026-09-01 | 1.075 | 1.075 | +0.16% |
| 2026-08-31 | 1.0733 | 1.0733 | -0.02% |
| 2026-08-28 | 1.0735 | 1.0735 | +0.09% |
| 2026-08-27 | 1.0725 | 1.0725 | -0.21% |
| 2026-08-26 | 1.0748 | 1.0748 | +0.01% |
| 2026-08-25 | 1.0747 | 1.0747 | +0.09% |
| 2026-08-24 | 1.0737 | 1.0737 | -0.01% |
| 2026-08-21 | 1.0738 | 1.0738 | -0.19% |
| 2026-08-20 | 1.0758 | 1.0758 | -0.04% |
| 2026-08-19 | 1.0762 | 1.0762 | -0.13% |
| 2026-08-18 | 1.0776 | 1.0776 | +0.04% |
| 2026-08-17 | 1.0772 | 1.0772 | +0.14% |
| 2026-08-14 | 1.0757 | 1.0757 | -0.19% |
| 2026-08-13 | 1.0777 | 1.0777 | -0.15% |
| 2026-08-12 | 1.0793 | 1.0793 | -0.05% |
| 2026-08-11 | 1.0798 | 1.0798 | -0.20% |
| 2026-08-10 | 1.082 | 1.082 | +0.41% |
| 2026-08-07 | 1.0776 | 1.0776 | -0.01% |
| 2026-08-06 | 1.0777 | 1.0777 | -0.11% |
| 2026-08-05 | 1.0789 | 1.0789 | +0.02% |
| 2026-08-04 | 1.0787 | 1.0787 | -0.19% |
| 2026-08-03 | 1.0808 | 1.0808 | +0.14% |
| 2026-07-31 | 1.0793 | 1.0793 | - |
| 2026-07-30 | 1.0793 | 1.0793 | +0.22% |
| 2026-07-29 | 1.0769 | 1.0769 | +0.49% |
| 2026-07-28 | 1.0717 | 1.0717 | - |