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 |
|---|---|---|---|
| 2025-11-07 | 1.0322 | 1.0322 | -0.08% |
| 2025-11-06 | 1.033 | 1.033 | +0.17% |
| 2025-11-05 | 1.0312 | 1.0312 | +0.03% |
| 2025-11-04 | 1.0309 | 1.0309 | -0.11% |
| 2025-11-03 | 1.032 | 1.032 | +0.05% |
| 2025-10-31 | 1.0315 | 1.0315 | -0.20% |
| 2025-10-30 | 1.0336 | 1.0336 | -0.06% |
| 2025-10-29 | 1.0342 | 1.0342 | +0.31% |
| 2025-10-28 | 1.031 | 1.031 | -0.06% |
| 2025-10-27 | 1.0316 | 1.0316 | +0.21% |
| 2025-10-24 | 1.0294 | 1.0294 | +0.14% |
| 2025-10-23 | 1.028 | 1.028 | +0.04% |
| 2025-10-22 | 1.0276 | 1.0276 | -0.10% |
| 2025-10-21 | 1.0286 | 1.0286 | +0.23% |
| 2025-10-20 | 1.0262 | 1.0262 | +0.02% |
| 2025-10-17 | 1.026 | 1.026 | -0.26% |
| 2025-10-16 | 1.0287 | 1.0287 | -0.03% |
| 2025-10-15 | 1.029 | 1.029 | +0.19% |
| 2025-10-14 | 1.027 | 1.027 | -0.13% |
| 2025-10-13 | 1.0283 | 1.0283 | -0.06% |
| 2025-10-10 | 1.0289 | 1.0289 | -0.17% |
| 2025-10-09 | 1.0307 | 1.0307 | +0.23% |
| 2025-09-30 | 1.0283 | 1.0283 | +0.09% |
| 2025-09-29 | 1.0274 | 1.0274 | +0.21% |
| 2025-09-26 | 1.0252 | 1.0252 | -0.10% |
| 2025-09-25 | 1.0262 | 1.0262 | +0.03% |
| 2025-09-24 | 1.0259 | 1.0259 | +0.10% |
| 2025-09-23 | 1.0249 | 1.0249 | -0.04% |
| 2025-09-22 | 1.0253 | 1.0253 | +0.10% |
| 2025-09-19 | 1.0243 | 1.0243 | - |