收益率
近1月
-0.15%
近3月
5.66%
近6月
-0.85%
近1年
2.04%
近3年
2.04%
今年以来
1.34%
成立以来
2.04%
数据截至：2026-09-07
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 | - | - | - | +0.57% | +0.52% |
| 2026 | -1.90% | -5.35% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 181 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 0.9697 | 0.9697 | +0.89% |
| 2026-06-11 | 0.9611 | 0.9611 | -0.09% |
| 2026-06-10 | 0.962 | 0.962 | -0.38% |
| 2026-06-09 | 0.9657 | 0.9657 | +0.21% |
| 2026-06-08 | 0.9637 | 0.9637 | -0.55% |
| 2026-06-05 | 0.969 | 0.969 | +0.11% |
| 2026-06-04 | 0.9679 | 0.9679 | -0.82% |
| 2026-06-03 | 0.9759 | 0.9759 | -0.44% |
| 2026-06-02 | 0.9802 | 0.9802 | -0.01% |
| 2026-06-01 | 0.9803 | 0.9803 | +0.65% |
| 2026-05-29 | 0.974 | 0.974 | +0.80% |
| 2026-05-28 | 0.9663 | 0.9663 | -0.60% |
| 2026-05-27 | 0.9721 | 0.9721 | -0.48% |
| 2026-05-26 | 0.9768 | 0.9768 | +0.27% |
| 2026-05-25 | 0.9742 | 0.9742 | -0.13% |
| 2026-05-22 | 0.9755 | 0.9755 | +0.54% |
| 2026-05-21 | 0.9703 | 0.9703 | -0.73% |
| 2026-05-20 | 0.9774 | 0.9774 | -0.23% |
| 2026-05-19 | 0.9797 | 0.9797 | +0.15% |
| 2026-05-18 | 0.9782 | 0.9782 | -0.96% |
| 2026-05-15 | 0.9877 | 0.9877 | -0.27% |
| 2026-05-14 | 0.9904 | 0.9904 | -0.80% |
| 2026-05-13 | 0.9984 | 0.9984 | -0.10% |
| 2026-05-12 | 0.9994 | 0.9994 | -0.63% |
| 2026-05-11 | 1.0057 | 1.0057 | +0.76% |
| 2026-05-08 | 0.9981 | 0.9981 | -0.28% |
| 2026-05-07 | 1.0009 | 1.0009 | -0.03% |
| 2026-05-06 | 1.0012 | 1.0012 | +0.06% |
| 2026-04-30 | 1.0006 | 1.0006 | -0.81% |
| 2026-04-29 | 1.0088 | 1.0088 | +0.66% |