收益率
近1月
0.10%
近3月
-0.05%
近6月
-
近1年
2.11%
近3年
3.32%
今年以来
0.45%
成立以来
3.32%
数据截至：2026-09-10
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 | -0.93% | +1.05% | +1.85% | +0.26% | +2.68% |
| 2026 | -0.28% | +0.29% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 379 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.0722 | 1.0722 | +0.08% |
| 2025-06-24 | 1.0713 | 1.0713 | +0.04% |
| 2025-06-23 | 1.0709 | 1.0709 | +0.11% |
| 2025-06-20 | 1.0697 | 1.0697 | +0.05% |
| 2025-06-19 | 1.0692 | 1.0692 | -0.10% |
| 2025-06-18 | 1.0703 | 1.0703 | +0.02% |
| 2025-06-17 | 1.0701 | 1.0701 | +0.08% |
| 2025-06-16 | 1.0692 | 1.0692 | +0.03% |
| 2025-06-13 | 1.0689 | 1.0689 | -0.11% |
| 2025-06-12 | 1.0701 | 1.0701 | -0.13% |
| 2025-06-11 | 1.0715 | 1.0715 | +0.29% |
| 2025-06-10 | 1.0684 | 1.0684 | -0.06% |
| 2025-06-09 | 1.069 | 1.069 | +0.07% |
| 2025-06-06 | 1.0683 | 1.0683 | +0.05% |
| 2025-06-05 | 1.0678 | 1.0678 | -0.02% |
| 2025-06-04 | 1.068 | 1.068 | +0.10% |
| 2025-06-03 | 1.0669 | 1.0669 | +0.04% |
| 2025-05-30 | 1.0665 | 1.0665 | +0.07% |
| 2025-05-29 | 1.0658 | 1.0658 | +0.09% |
| 2025-05-28 | 1.0648 | 1.0648 | - |
| 2025-05-27 | 1.0648 | 1.0648 | -0.05% |
| 2025-05-26 | 1.0653 | 1.0653 | -0.02% |
| 2025-05-23 | 1.0655 | 1.0655 | -0.06% |
| 2025-05-22 | 1.0661 | 1.0661 | -0.03% |
| 2025-05-21 | 1.0664 | 1.0664 | +0.02% |
| 2025-05-20 | 1.0662 | 1.0662 | +0.02% |
| 2025-05-19 | 1.066 | 1.066 | +0.06% |
| 2025-05-16 | 1.0654 | 1.0654 | +0.03% |
| 2025-05-15 | 1.0651 | 1.0651 | -0.14% |
| 2025-05-14 | 1.0666 | 1.0666 | -0.05% |