收益率
近1月
-0.11%
近3月
3.54%
近6月
7.28%
近1年
4.35%
近3年
6.20%
今年以来
6.54%
成立以来
6.20%
数据截至：2026-06-12
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 | -0.56% | +1.34% | -2.58% | -0.49% | -0.82% |
| 2026 | +0.40% | +9.21% | - | - | - |
数据截至：2026-06-12
净值走势图
历史净值
共 323 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0405 | 1.0405 | -0.11% |
| 2026-09-11 | 1.0416 | 1.0416 | -0.24% |
| 2026-09-10 | 1.0441 | 1.0441 | -0.32% |
| 2026-09-09 | 1.0474 | 1.0474 | +0.09% |
| 2026-09-08 | 1.0465 | 1.0465 | -0.46% |
| 2026-09-07 | 1.0513 | 1.0513 | +0.75% |
| 2026-09-04 | 1.0435 | 1.0435 | -0.52% |
| 2026-09-03 | 1.049 | 1.049 | +0.07% |
| 2026-09-02 | 1.0483 | 1.0483 | -0.61% |
| 2026-09-01 | 1.0547 | 1.0547 | -0.71% |
| 2026-08-31 | 1.0622 | 1.0622 | +0.28% |
| 2026-08-28 | 1.0592 | 1.0592 | -0.18% |
| 2026-08-27 | 1.0611 | 1.0611 | +0.76% |
| 2026-08-26 | 1.0531 | 1.0531 | -0.09% |
| 2026-08-25 | 1.054 | 1.054 | +0.09% |
| 2026-08-24 | 1.0531 | 1.0531 | -0.41% |
| 2026-08-21 | 1.0574 | 1.0574 | +0.21% |
| 2026-08-20 | 1.0552 | 1.0552 | +0.27% |
| 2026-08-19 | 1.0524 | 1.0524 | -1.59% |
| 2026-08-18 | 1.0694 | 1.0694 | - |
| 2026-08-17 | 1.0694 | 1.0694 | +0.75% |
| 2026-08-14 | 1.0614 | 1.0614 | +0.30% |
| 2026-08-13 | 1.0582 | 1.0582 | -0.24% |
| 2026-08-12 | 1.0607 | 1.0607 | +0.45% |
| 2026-08-11 | 1.056 | 1.056 | -0.36% |
| 2026-08-10 | 1.0598 | 1.0598 | -0.06% |
| 2026-08-07 | 1.0604 | 1.0604 | +1.31% |
| 2026-08-06 | 1.0467 | 1.0467 | +0.58% |
| 2026-08-05 | 1.0407 | 1.0407 | +1.01% |
| 2026-08-04 | 1.0303 | 1.0303 | +0.61% |