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 |
|---|---|---|---|
| 2026-06-24 | 1.2293 | 1.2393 | +0.24% |
| 2026-06-23 | 1.2263 | 1.2363 | -0.50% |
| 2026-06-22 | 1.2325 | 1.2425 | +0.26% |
| 2026-06-18 | 1.2293 | 1.2393 | +0.02% |
| 2026-06-17 | 1.229 | 1.239 | +0.13% |
| 2026-06-16 | 1.2274 | 1.2374 | -0.01% |
| 2026-06-15 | 1.2275 | 1.2375 | +0.38% |
| 2026-06-12 | 1.2229 | 1.2329 | +0.25% |
| 2026-06-11 | 1.2199 | 1.2299 | -0.14% |
| 2026-06-10 | 1.2216 | 1.2316 | -0.33% |
| 2026-06-09 | 1.2257 | 1.2357 | +0.19% |
| 2026-06-08 | 1.2234 | 1.2334 | -0.34% |
| 2026-06-05 | 1.2276 | 1.2376 | -0.27% |
| 2026-06-04 | 1.2309 | 1.2409 | -0.07% |
| 2026-06-03 | 1.2318 | 1.2418 | +0.04% |
| 2026-06-02 | 1.2313 | 1.2413 | +0.17% |
| 2026-06-01 | 1.2292 | 1.2392 | -0.14% |
| 2026-05-29 | 1.2309 | 1.2409 | -0.21% |
| 2026-05-28 | 1.2335 | 1.2435 | +0.19% |
| 2026-05-27 | 1.2311 | 1.2411 | -0.05% |
| 2026-05-26 | 1.2317 | 1.2417 | -0.06% |
| 2026-05-25 | 1.2324 | 1.2424 | +0.20% |
| 2026-05-22 | 1.23 | 1.24 | +0.30% |
| 2026-05-21 | 1.2263 | 1.2363 | -0.51% |
| 2026-05-20 | 1.2326 | 1.2426 | +0.04% |
| 2026-05-19 | 1.2321 | 1.2421 | +0.18% |
| 2026-05-18 | 1.2299 | 1.2399 | -0.02% |
| 2026-05-15 | 1.2302 | 1.2402 | -0.21% |
| 2026-05-14 | 1.2328 | 1.2428 | -0.38% |
| 2026-05-13 | 1.2375 | 1.2475 | +0.12% |