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 |
|---|---|---|---|
| 2025-09-18 | 1.0243 | 1.0243 | -0.18% |
| 2025-09-17 | 1.0261 | 1.0261 | +0.14% |
| 2025-09-16 | 1.0247 | 1.0247 | - |
| 2025-09-15 | 1.0247 | 1.0247 | +0.02% |
| 2025-09-12 | 1.0245 | 1.0245 | -0.01% |
| 2025-09-11 | 1.0246 | 1.0246 | +0.34% |
| 2025-09-10 | 1.0211 | 1.0211 | +0.06% |
| 2025-09-09 | 1.0205 | 1.0205 | -0.06% |
| 2025-09-08 | 1.0211 | 1.0211 | -0.02% |
| 2025-09-05 | 1.0213 | 1.0213 | +0.34% |
| 2025-09-04 | 1.0178 | 1.0178 | -0.28% |
| 2025-09-03 | 1.0207 | 1.0207 | -0.06% |
| 2025-08-29 | 1.0213 | 1.0213 | +0.46% |
| 2025-08-22 | 1.0166 | 1.0166 | +0.28% |
| 2025-08-15 | 1.0138 | 1.0138 | +0.30% |
| 2025-08-08 | 1.0108 | 1.0108 | +0.32% |
| 2025-08-01 | 1.0076 | 1.0076 | -0.05% |
| 2025-07-25 | 1.0081 | 1.0081 | +0.13% |
| 2025-07-18 | 1.0068 | 1.0068 | +0.04% |
| 2025-07-11 | 1.0064 | 1.0064 | +0.08% |
| 2025-07-04 | 1.0056 | 1.0056 | +0.24% |
| 2025-06-30 | 1.0032 | 1.0032 | +0.05% |
| 2025-06-27 | 1.0027 | 1.0027 | +0.18% |
| 2025-06-20 | 1.0009 | 1.0009 | +0.01% |
| 2025-06-13 | 1.0008 | 1.0008 | +0.06% |
| 2025-06-06 | 1.0002 | 1.0002 | +0.02% |
| 2025-06-04 | 1.0 | 1.0 | - |