收益率
近1月
-0.63%
近3月
-0.20%
近6月
0.50%
近1年
4.43%
近3年
10.76%
今年以来
2.38%
成立以来
10.76%
数据截至：2026-09-09
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% | +3.23% | +2.91% | +0.97% | +7.62% |
| 2026 | +1.00% | +1.63% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 361 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.1413 | 1.1413 | +0.03% |
| 2025-06-25 | 1.141 | 1.141 | +0.41% |
| 2025-06-24 | 1.1363 | 1.1363 | +0.20% |
| 2025-06-23 | 1.134 | 1.134 | +0.19% |
| 2025-06-20 | 1.1318 | 1.1318 | -0.03% |
| 2025-06-19 | 1.1321 | 1.1321 | -0.17% |
| 2025-06-18 | 1.134 | 1.134 | +0.07% |
| 2025-06-17 | 1.1332 | 1.1332 | +0.04% |
| 2025-06-16 | 1.1327 | 1.1327 | +0.18% |
| 2025-06-13 | 1.1307 | 1.1307 | -0.24% |
| 2025-06-12 | 1.1334 | 1.1334 | +0.06% |
| 2025-06-11 | 1.1327 | 1.1327 | +0.16% |
| 2025-06-10 | 1.1309 | 1.1309 | -0.11% |
| 2025-06-09 | 1.1321 | 1.1321 | +0.13% |
| 2025-06-06 | 1.1306 | 1.1306 | +0.12% |
| 2025-06-05 | 1.1293 | 1.1293 | +0.11% |
| 2025-06-04 | 1.1281 | 1.1281 | +0.21% |
| 2025-06-03 | 1.1257 | 1.1257 | +0.19% |
| 2025-05-30 | 1.1236 | 1.1236 | +0.12% |
| 2025-05-29 | 1.1223 | 1.1223 | +0.22% |
| 2025-05-28 | 1.1198 | 1.1198 | +0.02% |
| 2025-05-27 | 1.1196 | 1.1196 | -0.10% |
| 2025-05-26 | 1.1207 | 1.1207 | -0.16% |
| 2025-05-23 | 1.1225 | 1.1225 | -0.21% |
| 2025-05-22 | 1.1249 | 1.1249 | -0.10% |
| 2025-05-21 | 1.126 | 1.126 | +0.08% |
| 2025-05-20 | 1.1251 | 1.1251 | +0.12% |
| 2025-05-19 | 1.1238 | 1.1238 | +0.10% |
| 2025-05-16 | 1.1227 | 1.1227 | +0.03% |
| 2025-05-15 | 1.1224 | 1.1224 | -0.20% |