收益率
近1月
-0.75%
近3月
0.33%
近6月
1.93%
近1年
1.79%
近3年
1.82%
今年以来
1.39%
成立以来
1.82%
数据截至：2026-06-03
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 | - | +0.18% | +0.18% | -0.21% | +0.36% |
| 2026 | +0.52% | +1.32% | - | - | - |
数据截至：2026-06-03
净值走势图
历史净值
共 230 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.975 | 0.975 | -0.16% |
| 2026-09-08 | 0.9766 | 0.9766 | -0.18% |
| 2026-09-07 | 0.9784 | 0.9784 | +1.20% |
| 2026-09-04 | 0.9668 | 0.9668 | -0.55% |
| 2026-09-03 | 0.9721 | 0.9721 | -0.01% |
| 2026-09-02 | 0.9722 | 0.9722 | -0.38% |
| 2026-09-01 | 0.9759 | 0.9759 | -0.55% |
| 2026-08-31 | 0.9813 | 0.9813 | +0.10% |
| 2026-08-28 | 0.9803 | 0.9803 | -0.52% |
| 2026-08-27 | 0.9854 | 0.9854 | +0.61% |
| 2026-08-26 | 0.9794 | 0.9794 | +0.12% |
| 2026-08-25 | 0.9782 | 0.9782 | -0.48% |
| 2026-08-24 | 0.9829 | 0.9829 | -0.39% |
| 2026-08-21 | 0.9867 | 0.9867 | -0.06% |
| 2026-08-20 | 0.9873 | 0.9873 | +0.03% |
| 2026-08-19 | 0.987 | 0.987 | -1.53% |
| 2026-08-18 | 1.0023 | 1.0023 | +0.42% |
| 2026-08-17 | 0.9981 | 0.9981 | +1.04% |
| 2026-08-14 | 0.9878 | 0.9878 | +0.31% |
| 2026-08-13 | 0.9847 | 0.9847 | -0.36% |
| 2026-08-12 | 0.9883 | 0.9883 | +0.51% |
| 2026-08-11 | 0.9833 | 0.9833 | -0.35% |
| 2026-08-10 | 0.9868 | 0.9868 | +0.28% |
| 2026-08-07 | 0.984 | 0.984 | +0.55% |
| 2026-08-06 | 0.9786 | 0.9786 | +0.33% |
| 2026-08-05 | 0.9754 | 0.9754 | +1.01% |
| 2026-08-04 | 0.9656 | 0.9656 | +1.34% |
| 2026-08-03 | 0.9528 | 0.9528 | -1.20% |
| 2026-07-31 | 0.9644 | 0.9644 | +0.63% |
| 2026-07-30 | 0.9584 | 0.9584 | - |