收益率
近1月
-0.03%
近3月
0.77%
近6月
1.76%
近1年
4.64%
近3年
4.72%
今年以来
1.21%
成立以来
4.72%
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 | - | +0.32% | +2.26% | +0.15% | +3.22% |
| 2026 | -0.13% | +2.08% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0507 | 1.0507 | +0.09% |
| 2026-09-15 | 1.0498 | 1.0498 | -0.02% |
| 2026-09-14 | 1.05 | 1.05 | -0.02% |
| 2026-09-11 | 1.0502 | 1.0502 | -0.14% |
| 2026-09-10 | 1.0517 | 1.0517 | -0.05% |
| 2026-09-09 | 1.0522 | 1.0522 | +0.06% |
| 2026-09-08 | 1.0516 | 1.0516 | -0.02% |
| 2026-09-07 | 1.0518 | 1.0518 | +0.08% |
| 2026-09-04 | 1.051 | 1.051 | -0.06% |
| 2026-09-03 | 1.0516 | 1.0516 | +0.05% |
| 2026-09-02 | 1.0511 | 1.0511 | -0.16% |
| 2026-09-01 | 1.0528 | 1.0528 | -0.05% |
| 2026-08-31 | 1.0533 | 1.0533 | +0.07% |
| 2026-08-28 | 1.0526 | 1.0526 | -0.03% |
| 2026-08-27 | 1.0529 | 1.0529 | +0.15% |
| 2026-08-26 | 1.0513 | 1.0513 | +0.06% |
| 2026-08-25 | 1.0507 | 1.0507 | -0.03% |
| 2026-08-24 | 1.051 | 1.051 | -0.17% |
| 2026-08-21 | 1.0528 | 1.0528 | +0.01% |
| 2026-08-20 | 1.0527 | 1.0527 | +0.04% |
| 2026-08-19 | 1.0523 | 1.0523 | -0.35% |
| 2026-08-18 | 1.056 | 1.056 | +0.01% |
| 2026-08-17 | 1.0559 | 1.0559 | +0.24% |
| 2026-08-14 | 1.0534 | 1.0534 | - |
| 2026-08-13 | 1.0534 | 1.0534 | -0.05% |
| 2026-08-12 | 1.0539 | 1.0539 | +0.05% |
| 2026-08-11 | 1.0534 | 1.0534 | -0.08% |
| 2026-08-10 | 1.0542 | 1.0542 | +0.04% |
| 2026-08-07 | 1.0538 | 1.0538 | +0.14% |
| 2026-08-06 | 1.0523 | 1.0523 | +0.01% |