收益率
近1月
-0.30%
近3月
-
近6月
0.35%
近1年
3.81%
近3年
8.05%
今年以来
2.51%
成立以来
8.05%
数据截至：2026-09-10
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 | - | - | - | +0.14% | +0.14% |
| 2025 | +0.18% | +1.36% | +2.39% | +0.87% | +5.06% |
| 2026 | +1.44% | +1.66% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 424 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.0873 | 1.0873 | +0.27% |
| 2026-06-23 | 1.0844 | 1.0844 | -0.59% |
| 2026-06-22 | 1.0908 | 1.0908 | +0.49% |
| 2026-06-18 | 1.0855 | 1.0855 | -0.05% |
| 2026-06-17 | 1.086 | 1.086 | +0.11% |
| 2026-06-16 | 1.0848 | 1.0848 | +0.03% |
| 2026-06-15 | 1.0845 | 1.0845 | +0.38% |
| 2026-06-12 | 1.0804 | 1.0804 | +0.36% |
| 2026-06-11 | 1.0765 | 1.0765 | -0.11% |
| 2026-06-10 | 1.0777 | 1.0777 | -0.38% |
| 2026-06-09 | 1.0818 | 1.0818 | +0.32% |
| 2026-06-08 | 1.0783 | 1.0783 | -0.46% |
| 2026-06-05 | 1.0833 | 1.0833 | -0.45% |
| 2026-06-04 | 1.0882 | 1.0882 | -0.22% |
| 2026-06-03 | 1.0906 | 1.0906 | -0.01% |
| 2026-06-02 | 1.0907 | 1.0907 | +0.15% |
| 2026-06-01 | 1.0891 | 1.0891 | +0.03% |
| 2026-05-29 | 1.0888 | 1.0888 | -0.28% |
| 2026-05-28 | 1.0919 | 1.0919 | +0.06% |
| 2026-05-27 | 1.0912 | 1.0912 | -0.13% |
| 2026-05-26 | 1.0926 | 1.0926 | +0.23% |
| 2026-05-25 | 1.0901 | 1.0901 | +0.11% |
| 2026-05-22 | 1.0889 | 1.0889 | +0.30% |
| 2026-05-21 | 1.0856 | 1.0856 | -0.39% |
| 2026-05-20 | 1.0899 | 1.0899 | +0.13% |
| 2026-05-19 | 1.0885 | 1.0885 | -0.02% |
| 2026-05-18 | 1.0887 | 1.0887 | -0.05% |
| 2026-05-15 | 1.0892 | 1.0892 | -0.19% |
| 2026-05-14 | 1.0913 | 1.0913 | -0.27% |
| 2026-05-13 | 1.0943 | 1.0943 | +0.10% |