收益率
近1月
0.75%
近3月
0.10%
近6月
-1.88%
近1年
-0.84%
近3年
2.74%
今年以来
-1.60%
成立以来
2.74%
数据截至：2026-06-25
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 | - | - | - | +0.50% | +0.50% |
| 2025 | +2.54% | +0.59% | +1.11% | -0.72% | +3.83% |
| 2026 | -1.15% | -0.26% | - | - | - |
数据截至：2026-06-25
净值走势图
历史净值
共 428 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.2592 | 1.2982 | -0.01% |
| 2026-09-07 | 1.2593 | 1.2983 | +0.03% |
| 2026-09-04 | 1.2589 | 1.2979 | -0.09% |
| 2026-09-03 | 1.26 | 1.299 | +0.08% |
| 2026-09-02 | 1.259 | 1.298 | +0.10% |
| 2026-09-01 | 1.2577 | 1.2967 | -0.22% |
| 2026-08-31 | 1.2605 | 1.2995 | -0.14% |
| 2026-08-28 | 1.2623 | 1.3013 | -0.26% |
| 2026-08-27 | 1.2656 | 1.3046 | -0.13% |
| 2026-08-26 | 1.2672 | 1.3062 | -0.09% |
| 2026-08-25 | 1.2683 | 1.3073 | +0.37% |
| 2026-08-24 | 1.2636 | 1.3026 | +0.29% |
| 2026-08-21 | 1.26 | 1.299 | -0.17% |
| 2026-08-20 | 1.2621 | 1.3011 | -0.34% |
| 2026-08-19 | 1.2664 | 1.3054 | +0.33% |
| 2026-08-18 | 1.2622 | 1.3012 | +0.17% |
| 2026-08-17 | 1.26 | 1.299 | -0.19% |
| 2026-08-14 | 1.2624 | 1.3014 | -0.25% |
| 2026-08-13 | 1.2656 | 1.3046 | +0.33% |
| 2026-08-12 | 1.2615 | 1.3005 | -0.06% |
| 2026-08-11 | 1.2622 | 1.3012 | +0.10% |
| 2026-08-10 | 1.2609 | 1.2999 | -0.30% |
| 2026-08-07 | 1.2647 | 1.3037 | +0.20% |
| 2026-08-06 | 1.2622 | 1.3012 | -0.31% |
| 2026-08-05 | 1.2661 | 1.3051 | -0.02% |
| 2026-08-04 | 1.2663 | 1.3053 | +0.35% |
| 2026-08-03 | 1.2619 | 1.3009 | +0.32% |
| 2026-07-31 | 1.2579 | 1.2969 | -0.29% |
| 2026-07-30 | 1.2616 | 1.3006 | -0.04% |
| 2026-07-29 | 1.2621 | 1.3011 | - |