收益率
近1月
-1.53%
近3月
-5.15%
近6月
0.99%
近1年
3.22%
近3年
5.14%
今年以来
1.05%
成立以来
5.14%
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 | -0.29% | +2.27% | -1.32% | +0.95% | +3.90% |
| 2026 | +3.61% | -9.00% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0447 | 1.066 | +0.13% |
| 2026-09-08 | 1.0433 | 1.0646 | +0.33% |
| 2026-09-07 | 1.0399 | 1.0612 | -0.91% |
| 2026-09-04 | 1.0494 | 1.0707 | +0.35% |
| 2026-09-03 | 1.0457 | 1.067 | +0.11% |
| 2026-09-02 | 1.0446 | 1.0659 | -0.53% |
| 2026-09-01 | 1.0502 | 1.0715 | +0.97% |
| 2026-08-31 | 1.0401 | 1.0614 | +0.39% |
| 2026-08-28 | 1.0361 | 1.0574 | +0.02% |
| 2026-08-27 | 1.0359 | 1.0572 | -0.63% |
| 2026-08-26 | 1.0425 | 1.0638 | +0.59% |
| 2026-08-25 | 1.0364 | 1.0577 | +0.16% |
| 2026-08-24 | 1.0347 | 1.056 | +0.92% |
| 2026-08-21 | 1.0253 | 1.0466 | -1.02% |
| 2026-08-20 | 1.0359 | 1.0572 | +0.45% |
| 2026-08-19 | 1.0313 | 1.0526 | +0.68% |
| 2026-08-18 | 1.0243 | 1.0456 | +0.16% |
| 2026-08-17 | 1.0227 | 1.044 | -0.21% |
| 2026-08-14 | 1.0249 | 1.0462 | -0.48% |
| 2026-08-13 | 1.0298 | 1.0511 | +0.02% |
| 2026-08-12 | 1.0296 | 1.0509 | -0.30% |
| 2026-08-11 | 1.0327 | 1.054 | -1.03% |
| 2026-08-10 | 1.0434 | 1.0551 | +0.57% |
| 2026-08-07 | 1.0375 | 1.0492 | -0.57% |
| 2026-08-06 | 1.0435 | 1.0552 | -0.08% |
| 2026-08-05 | 1.0443 | 1.056 | -1.03% |
| 2026-08-04 | 1.0552 | 1.0669 | -1.89% |
| 2026-08-03 | 1.0755 | 1.0872 | +0.32% |
| 2026-07-31 | 1.0721 | 1.0838 | -0.46% |
| 2026-07-30 | 1.0771 | 1.0888 | +1.35% |