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 |
|---|---|---|---|
| 2026-08-05 | 1.0522 | 1.0522 | +0.12% |
| 2026-08-04 | 1.0509 | 1.0509 | +0.18% |
| 2026-08-03 | 1.049 | 1.049 | -0.12% |
| 2026-07-31 | 1.0503 | 1.0503 | +0.13% |
| 2026-07-30 | 1.0489 | 1.0489 | - |
| 2026-07-29 | 1.0507 | 1.0507 | +0.13% |
| 2026-07-28 | 1.0493 | 1.0493 | -0.33% |
| 2026-07-27 | 1.0528 | 1.0528 | +0.27% |
| 2026-07-24 | 1.05 | 1.05 | -0.19% |
| 2026-07-23 | 1.052 | 1.052 | +0.06% |
| 2026-07-22 | 1.0514 | 1.0514 | -0.03% |
| 2026-07-21 | 1.0517 | 1.0517 | +0.39% |
| 2026-07-20 | 1.0476 | 1.0476 | +0.11% |
| 2026-07-17 | 1.0465 | 1.0465 | -0.41% |
| 2026-07-16 | 1.0508 | 1.0508 | -0.25% |
| 2026-07-15 | 1.0534 | 1.0534 | -0.04% |
| 2026-07-14 | 1.0538 | 1.0538 | +0.31% |
| 2026-07-13 | 1.0505 | 1.0505 | -0.20% |
| 2026-07-10 | 1.0526 | 1.0526 | -0.23% |
| 2026-07-09 | 1.055 | 1.055 | +0.26% |
| 2026-07-08 | 1.0523 | 1.0523 | -0.11% |
| 2026-07-07 | 1.0535 | 1.0535 | -0.12% |
| 2026-07-06 | 1.0548 | 1.0548 | +0.03% |
| 2026-07-03 | 1.0545 | 1.0545 | +0.09% |
| 2026-07-02 | 1.0535 | 1.0535 | -0.30% |
| 2026-07-01 | 1.0567 | 1.0567 | -0.06% |
| 2026-06-30 | 1.0573 | 1.0573 | +0.09% |
| 2026-06-29 | 1.0564 | 1.0564 | +0.20% |
| 2026-06-26 | 1.0543 | 1.0543 | -0.30% |
| 2026-06-25 | 1.0575 | 1.0575 | +0.20% |