收益率
近1月
-0.33%
近3月
-0.09%
近6月
0.17%
近1年
3.45%
近3年
7.29%
今年以来
2.29%
成立以来
7.29%
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 | - | - | - | +0.07% | +0.07% |
| 2025 | +0.09% | +1.25% | +2.29% | +0.78% | +4.64% |
| 2026 | +1.39% | +1.56% | - | - | - |
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 | 1.0806 | 1.0806 | +0.27% |
| 2026-06-23 | 1.0777 | 1.0777 | -0.58% |
| 2026-06-22 | 1.084 | 1.084 | +0.48% |
| 2026-06-18 | 1.0788 | 1.0788 | -0.05% |
| 2026-06-17 | 1.0793 | 1.0793 | +0.10% |
| 2026-06-16 | 1.0782 | 1.0782 | +0.03% |
| 2026-06-15 | 1.0779 | 1.0779 | +0.38% |
| 2026-06-12 | 1.0738 | 1.0738 | +0.36% |
| 2026-06-11 | 1.07 | 1.07 | -0.10% |
| 2026-06-10 | 1.0711 | 1.0711 | -0.39% |
| 2026-06-09 | 1.0753 | 1.0753 | +0.33% |
| 2026-06-08 | 1.0718 | 1.0718 | -0.46% |
| 2026-06-05 | 1.0768 | 1.0768 | -0.45% |
| 2026-06-04 | 1.0817 | 1.0817 | -0.22% |
| 2026-06-03 | 1.0841 | 1.0841 | -0.01% |
| 2026-06-02 | 1.0842 | 1.0842 | +0.15% |
| 2026-06-01 | 1.0826 | 1.0826 | +0.02% |
| 2026-05-29 | 1.0824 | 1.0824 | -0.29% |
| 2026-05-28 | 1.0855 | 1.0855 | +0.06% |
| 2026-05-27 | 1.0848 | 1.0848 | -0.12% |
| 2026-05-26 | 1.0861 | 1.0861 | +0.22% |
| 2026-05-25 | 1.0837 | 1.0837 | +0.11% |
| 2026-05-22 | 1.0825 | 1.0825 | +0.31% |
| 2026-05-21 | 1.0792 | 1.0792 | -0.40% |
| 2026-05-20 | 1.0835 | 1.0835 | +0.12% |
| 2026-05-19 | 1.0822 | 1.0822 | -0.02% |
| 2026-05-18 | 1.0824 | 1.0824 | -0.05% |
| 2026-05-15 | 1.0829 | 1.0829 | -0.19% |
| 2026-05-14 | 1.085 | 1.085 | -0.28% |
| 2026-05-13 | 1.088 | 1.088 | +0.10% |