收益率
近1月
-0.76%
近3月
-0.15%
近6月
1.45%
近1年
4.01%
近3年
5.23%
今年以来
0.80%
成立以来
5.23%
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 |
|---|---|---|---|---|---|
| 2025 | +0.21% | +1.29% | +1.63% | +0.32% | +4.06% |
| 2026 | +0.04% | +0.59% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 325 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0525 | 1.0525 | -0.11% |
| 2026-09-04 | 1.0537 | 1.0537 | +0.05% |
| 2026-09-03 | 1.0532 | 1.0532 | +0.10% |
| 2026-09-02 | 1.0521 | 1.0521 | -0.34% |
| 2026-09-01 | 1.0557 | 1.0557 | -0.02% |
| 2026-08-31 | 1.0559 | 1.0559 | +0.07% |
| 2026-08-28 | 1.0552 | 1.0552 | -0.01% |
| 2026-08-27 | 1.0553 | 1.0553 | +0.10% |
| 2026-08-26 | 1.0542 | 1.0542 | +0.09% |
| 2026-08-25 | 1.0532 | 1.0532 | - |
| 2026-08-24 | 1.0532 | 1.0532 | +0.06% |
| 2026-08-21 | 1.0526 | 1.0526 | +0.09% |
| 2026-08-20 | 1.0517 | 1.0517 | +0.16% |
| 2026-08-19 | 1.05 | 1.05 | -0.42% |
| 2026-08-18 | 1.0544 | 1.0544 | +0.03% |
| 2026-08-17 | 1.0541 | 1.0541 | +0.29% |
| 2026-08-14 | 1.0511 | 1.0511 | +0.04% |
| 2026-08-13 | 1.0507 | 1.0507 | -0.11% |
| 2026-08-12 | 1.0519 | 1.0519 | +0.09% |
| 2026-08-11 | 1.051 | 1.051 | -0.12% |
| 2026-08-10 | 1.0523 | 1.0523 | +0.21% |
| 2026-08-07 | 1.0501 | 1.0501 | +0.13% |
| 2026-08-06 | 1.0487 | 1.0487 | +0.16% |
| 2026-08-05 | 1.047 | 1.047 | +0.14% |
| 2026-08-04 | 1.0455 | 1.0455 | -0.02% |
| 2026-08-03 | 1.0457 | 1.0457 | -0.11% |
| 2026-07-31 | 1.0469 | 1.0469 | - |
| 2026-07-30 | 1.0469 | 1.0469 | +0.08% |
| 2026-07-29 | 1.0461 | 1.0461 | +0.13% |
| 2026-07-28 | 1.0447 | 1.0447 | -0.25% |