收益率
近1月
-4.38%
近3月
-7.56%
近6月
0.80%
近1年
8.12%
近3年
13.45%
今年以来
0.53%
成立以来
13.45%
数据截至：2026-06-10
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 | - | - | - | +0.06% | +0.06% |
| 2025 | +1.21% | +4.27% | +3.58% | +0.92% | +12.62% |
| 2026 | +5.85% | -12.86% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 388 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0829 | 1.1639 | +0.07% |
| 2026-09-03 | 1.0821 | 1.1631 | +0.06% |
| 2026-09-02 | 1.0814 | 1.1624 | -1.03% |
| 2026-09-01 | 1.0927 | 1.1737 | -0.42% |
| 2026-08-31 | 1.0973 | 1.1783 | -0.23% |
| 2026-08-28 | 1.0998 | 1.1808 | +0.05% |
| 2026-08-27 | 1.0993 | 1.1803 | +0.37% |
| 2026-08-26 | 1.0952 | 1.1762 | +0.34% |
| 2026-08-25 | 1.0915 | 1.1725 | -0.52% |
| 2026-08-24 | 1.0972 | 1.1782 | +0.56% |
| 2026-08-21 | 1.0911 | 1.1721 | +0.95% |
| 2026-08-20 | 1.0808 | 1.1618 | +0.38% |
| 2026-08-19 | 1.0767 | 1.1577 | +0.41% |
| 2026-08-18 | 1.0723 | 1.1533 | +0.65% |
| 2026-08-17 | 1.0654 | 1.1464 | +1.06% |
| 2026-08-14 | 1.0542 | 1.1352 | +0.18% |
| 2026-08-13 | 1.0523 | 1.1333 | -0.73% |
| 2026-08-12 | 1.06 | 1.141 | -0.34% |
| 2026-08-11 | 1.0636 | 1.1446 | -0.08% |
| 2026-08-10 | 1.0644 | 1.1454 | +1.35% |
| 2026-08-07 | 1.0502 | 1.1312 | +0.04% |
| 2026-08-06 | 1.0498 | 1.1308 | +0.32% |
| 2026-08-05 | 1.0465 | 1.1275 | -0.20% |
| 2026-08-04 | 1.0486 | 1.1296 | -1.00% |
| 2026-08-03 | 1.0592 | 1.1402 | -0.08% |
| 2026-07-31 | 1.0601 | 1.1411 | -0.40% |
| 2026-07-30 | 1.0644 | 1.1454 | +0.77% |
| 2026-07-29 | 1.0563 | 1.1373 | +1.70% |
| 2026-07-28 | 1.0386 | 1.1196 | +0.03% |
| 2026-07-27 | 1.0383 | 1.1193 | - |