收益率
近1月
-0.72%
近3月
-2.12%
近6月
-1.99%
近1年
0.77%
近3年
5.18%
今年以来
0.49%
成立以来
5.18%
数据截至：2026-09-11
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 | +1.30% | +2.97% | -0.68% | -0.53% | +4.32% |
| 2026 | +0.76% | +1.60% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 381 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.0004 | 1.0004 | -0.06% |
| 2025-06-24 | 1.001 | 1.001 | - |
| 2025-06-23 | 1.001 | 1.001 | +0.17% |
| 2025-06-20 | 0.9993 | 0.9993 | +0.01% |
| 2025-06-19 | 0.9992 | 0.9992 | -0.31% |
| 2025-06-18 | 1.0023 | 1.0023 | +0.09% |
| 2025-06-17 | 1.0014 | 1.0014 | -0.19% |
| 2025-06-16 | 1.0033 | 1.0033 | -0.02% |
| 2025-06-13 | 1.0035 | 1.0035 | +0.08% |
| 2025-06-12 | 1.0027 | 1.0027 | +0.11% |
| 2025-06-11 | 1.0016 | 1.0016 | +0.36% |
| 2025-06-10 | 0.998 | 0.998 | +0.05% |
| 2025-06-09 | 0.9975 | 0.9975 | +0.07% |
| 2025-06-06 | 0.9968 | 0.9968 | +0.21% |
| 2025-06-05 | 0.9947 | 0.9947 | -0.22% |
| 2025-06-04 | 0.9969 | 0.9969 | +0.38% |
| 2025-06-03 | 0.9931 | 0.9931 | +0.26% |
| 2025-05-30 | 0.9905 | 0.9905 | +0.09% |
| 2025-05-29 | 0.9896 | 0.9896 | +0.11% |
| 2025-05-28 | 0.9885 | 0.9885 | -0.18% |
| 2025-05-27 | 0.9903 | 0.9903 | +0.09% |
| 2025-05-26 | 0.9894 | 0.9894 | -0.03% |
| 2025-05-23 | 0.9897 | 0.9897 | -0.11% |
| 2025-05-22 | 0.9908 | 0.9908 | +0.16% |
| 2025-05-21 | 0.9892 | 0.9892 | +0.19% |
| 2025-05-20 | 0.9873 | 0.9873 | +0.20% |
| 2025-05-19 | 0.9853 | 0.9853 | +0.32% |
| 2025-05-16 | 0.9822 | 0.9822 | -0.07% |
| 2025-05-15 | 0.9829 | 0.9829 | -0.01% |
| 2025-05-14 | 0.983 | 0.983 | +0.10% |