收益率
近1月
-0.59%
近3月
-0.09%
近6月
0.13%
近1年
1.09%
近3年
3.17%
今年以来
0.09%
成立以来
3.17%
数据截至：2026-09-15
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 | - | - | - | +0.19% | +0.19% |
| 2025 | -0.27% | +1.16% | +1.06% | +0.32% | +2.65% |
| 2026 | -0.14% | -0.22% | - | - | - |
数据截至：2026-09-15
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-23 | 1.0492 | 1.0492 | -0.32% |
| 2026-06-22 | 1.0526 | 1.0526 | +0.21% |
| 2026-06-18 | 1.0504 | 1.0504 | -0.10% |
| 2026-06-17 | 1.0515 | 1.0515 | -0.02% |
| 2026-06-16 | 1.0517 | 1.0517 | -0.18% |
| 2026-06-15 | 1.0536 | 1.0536 | +0.17% |
| 2026-06-12 | 1.0518 | 1.0518 | +0.19% |
| 2026-06-11 | 1.0498 | 1.0498 | -0.10% |
| 2026-06-10 | 1.0508 | 1.0508 | -0.14% |
| 2026-06-09 | 1.0523 | 1.0523 | +0.06% |
| 2026-06-08 | 1.0517 | 1.0517 | -0.22% |
| 2026-06-05 | 1.054 | 1.054 | -0.16% |
| 2026-06-04 | 1.0557 | 1.0557 | -0.15% |
| 2026-06-03 | 1.0573 | 1.0573 | -0.07% |
| 2026-06-02 | 1.058 | 1.058 | +0.18% |
| 2026-06-01 | 1.0561 | 1.0561 | +0.09% |
| 2026-05-29 | 1.0551 | 1.0551 | -0.01% |
| 2026-05-28 | 1.0552 | 1.0552 | +0.05% |
| 2026-05-27 | 1.0547 | 1.0547 | -0.08% |
| 2026-05-26 | 1.0555 | 1.0555 | +0.15% |
| 2026-05-25 | 1.0539 | 1.0539 | +0.06% |
| 2026-05-22 | 1.0533 | 1.0533 | +0.10% |
| 2026-05-21 | 1.0523 | 1.0523 | -0.16% |
| 2026-05-20 | 1.054 | 1.054 | -0.09% |
| 2026-05-19 | 1.0549 | 1.0549 | +0.18% |
| 2026-05-18 | 1.053 | 1.053 | -0.12% |
| 2026-05-15 | 1.0543 | 1.0543 | -0.16% |
| 2026-05-14 | 1.056 | 1.056 | -0.26% |
| 2026-05-13 | 1.0587 | 1.0587 | +0.09% |
| 2026-05-12 | 1.0578 | 1.0578 | -0.05% |