收益率
近1月
-0.40%
近3月
-0.45%
近6月
-1.02%
近1年
1.48%
近3年
5.25%
今年以来
-0.38%
成立以来
5.25%
数据截至：2026-09-04
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 | -0.25% | +1.18% | +4.13% | -0.55% | +5.08% |
| 2026 | -0.10% | +0.96% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-11 | 1.0558 | 1.0558 | -0.09% |
| 2026-06-10 | 1.0568 | 1.0568 | -0.27% |
| 2026-06-09 | 1.0597 | 1.0597 | +0.23% |
| 2026-06-08 | 1.0573 | 1.0573 | -0.40% |
| 2026-06-05 | 1.0615 | 1.0615 | -0.23% |
| 2026-06-04 | 1.0639 | 1.0639 | -0.02% |
| 2026-06-03 | 1.0641 | 1.0641 | -0.06% |
| 2026-06-02 | 1.0647 | 1.0647 | +0.04% |
| 2026-06-01 | 1.0643 | 1.0643 | -0.17% |
| 2026-05-29 | 1.0661 | 1.0661 | -0.26% |
| 2026-05-28 | 1.0689 | 1.0689 | +0.09% |
| 2026-05-27 | 1.0679 | 1.0679 | -0.30% |
| 2026-05-26 | 1.0711 | 1.0711 | -0.12% |
| 2026-05-25 | 1.0724 | 1.0724 | +0.15% |
| 2026-05-22 | 1.0708 | 1.0708 | +0.24% |
| 2026-05-21 | 1.0682 | 1.0682 | -0.34% |
| 2026-05-20 | 1.0718 | 1.0718 | +0.20% |
| 2026-05-19 | 1.0697 | 1.0697 | +0.20% |
| 2026-05-18 | 1.0676 | 1.0676 | -0.07% |
| 2026-05-15 | 1.0684 | 1.0684 | -0.08% |
| 2026-05-14 | 1.0693 | 1.0693 | -0.36% |
| 2026-05-13 | 1.0732 | 1.0732 | +0.21% |
| 2026-05-12 | 1.071 | 1.071 | -0.05% |
| 2026-05-11 | 1.0715 | 1.0715 | +0.22% |
| 2026-05-08 | 1.0692 | 1.0692 | -0.04% |
| 2026-05-07 | 1.0696 | 1.0696 | - |
| 2026-05-06 | 1.068 | 1.068 | +0.31% |
| 2026-04-30 | 1.0647 | 1.0647 | +0.02% |
| 2026-04-29 | 1.0645 | 1.0645 | +0.33% |
| 2026-04-28 | 1.061 | 1.061 | -0.17% |