收益率
近1月
0.10%
近3月
0.59%
近6月
1.01%
近1年
3.58%
近3年
4.93%
今年以来
0.98%
成立以来
4.93%
数据截至：2026-06-26
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 | - | - | - | +0.32% | +0.32% |
| 2025 | +0.11% | +0.83% | +1.50% | +0.89% | +3.50% |
| 2026 | +0.38% | +0.59% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 414 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0534 | 1.0534 | +0.01% |
| 2026-09-08 | 1.0533 | 1.0533 | - |
| 2026-09-07 | 1.0533 | 1.0533 | +0.02% |
| 2026-09-04 | 1.0531 | 1.0531 | +0.01% |
| 2026-09-03 | 1.053 | 1.053 | +0.04% |
| 2026-09-02 | 1.0526 | 1.0526 | -0.01% |
| 2026-09-01 | 1.0527 | 1.0527 | +0.04% |
| 2026-08-31 | 1.0523 | 1.0523 | +0.01% |
| 2026-08-28 | 1.0522 | 1.0522 | -0.01% |
| 2026-08-27 | 1.0523 | 1.0523 | -0.03% |
| 2026-08-26 | 1.0526 | 1.0526 | -0.01% |
| 2026-08-25 | 1.0527 | 1.0527 | - |
| 2026-08-24 | 1.0527 | 1.0527 | +0.03% |
| 2026-08-21 | 1.0524 | 1.0524 | -0.01% |
| 2026-08-20 | 1.0525 | 1.0525 | -0.02% |
| 2026-08-19 | 1.0527 | 1.0527 | -0.03% |
| 2026-08-18 | 1.053 | 1.053 | +0.06% |
| 2026-08-17 | 1.0524 | 1.0524 | +0.02% |
| 2026-08-14 | 1.0522 | 1.0522 | +0.02% |
| 2026-08-13 | 1.052 | 1.052 | +0.04% |
| 2026-08-12 | 1.0516 | 1.0516 | - |
| 2026-08-11 | 1.0516 | 1.0516 | - |
| 2026-08-10 | 1.0516 | 1.0516 | +0.03% |
| 2026-08-07 | 1.0513 | 1.0513 | +0.02% |
| 2026-08-06 | 1.0511 | 1.0511 | - |
| 2026-08-05 | 1.0511 | 1.0511 | +0.01% |
| 2026-08-04 | 1.051 | 1.051 | +0.01% |
| 2026-08-03 | 1.0509 | 1.0509 | +0.01% |
| 2026-07-31 | 1.0508 | 1.0508 | +0.02% |
| 2026-07-30 | 1.0506 | 1.0506 | - |