收益率
近1月
-0.08%
近3月
0.36%
近6月
1.51%
近1年
1.64%
近3年
1.64%
今年以来
1.26%
成立以来
1.64%
数据截至：2026-06-12
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 | - | - | -0.07% | +0.20% | +0.27% |
| 2026 | +0.97% | -0.69% | - | - | - |
数据截至：2026-06-12
净值走势图
历史净值
共 207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1995 | 1.1995 | +0.11% |
| 2026-09-03 | 1.1982 | 1.1982 | +0.03% |
| 2026-09-02 | 1.1978 | 1.1978 | -0.08% |
| 2026-09-01 | 1.1987 | 1.1987 | +0.15% |
| 2026-08-31 | 1.1969 | 1.1969 | - |
| 2026-08-28 | 1.1969 | 1.1969 | +0.02% |
| 2026-08-27 | 1.1967 | 1.1967 | -0.07% |
| 2026-08-26 | 1.1975 | 1.1975 | +0.08% |
| 2026-08-25 | 1.1966 | 1.1966 | +0.02% |
| 2026-08-24 | 1.1964 | 1.1964 | +0.09% |
| 2026-08-21 | 1.1953 | 1.1953 | -0.08% |
| 2026-08-20 | 1.1963 | 1.1963 | +0.06% |
| 2026-08-19 | 1.1956 | 1.1956 | +0.07% |
| 2026-08-18 | 1.1948 | 1.1948 | +0.03% |
| 2026-08-17 | 1.1945 | 1.1945 | -0.01% |
| 2026-08-14 | 1.1946 | 1.1946 | -0.03% |
| 2026-08-13 | 1.1949 | 1.1949 | -0.03% |
| 2026-08-12 | 1.1953 | 1.1953 | -0.03% |
| 2026-08-11 | 1.1956 | 1.1956 | -0.03% |
| 2026-08-10 | 1.196 | 1.196 | +0.12% |
| 2026-08-07 | 1.1946 | 1.1946 | -0.03% |
| 2026-08-06 | 1.195 | 1.195 | -0.04% |
| 2026-08-05 | 1.1955 | 1.1955 | -0.11% |
| 2026-08-04 | 1.1968 | 1.1968 | -0.25% |
| 2026-08-03 | 1.1998 | 1.1998 | +0.03% |
| 2026-07-31 | 1.1994 | 1.1994 | -0.05% |
| 2026-07-30 | 1.2 | 1.2 | +0.18% |
| 2026-07-29 | 1.1978 | 1.1978 | +0.09% |
| 2026-07-28 | 1.1967 | 1.1967 | +0.08% |
| 2026-07-27 | 1.1958 | 1.1958 | - |