收益率
近1月
0.08%
近3月
1.35%
近6月
0.40%
近1年
2.57%
近3年
2.57%
今年以来
2.15%
成立以来
2.57%
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 | - | - | +0.01% | +0.13% | +0.26% |
| 2026 | +1.30% | -2.13% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-22 | 1.0056 | 1.0056 | +0.25% |
| 2026-06-18 | 1.0031 | 1.0031 | -0.44% |
| 2026-06-17 | 1.0075 | 1.0075 | -0.25% |
| 2026-06-16 | 1.01 | 1.01 | -0.33% |
| 2026-06-15 | 1.0133 | 1.0133 | -0.05% |
| 2026-06-12 | 1.0138 | 1.0138 | +0.33% |
| 2026-06-11 | 1.0105 | 1.0105 | -0.19% |
| 2026-06-10 | 1.0124 | 1.0124 | +0.04% |
| 2026-06-09 | 1.012 | 1.012 | -0.02% |
| 2026-06-08 | 1.0122 | 1.0122 | -0.33% |
| 2026-06-05 | 1.0155 | 1.0155 | +0.01% |
| 2026-06-04 | 1.0154 | 1.0154 | -0.28% |
| 2026-06-03 | 1.0183 | 1.0183 | -0.17% |
| 2026-06-02 | 1.02 | 1.02 | -0.02% |
| 2026-06-01 | 1.0202 | 1.0202 | +0.29% |
| 2026-05-29 | 1.0172 | 1.0172 | +0.26% |
| 2026-05-28 | 1.0146 | 1.0146 | -0.17% |
| 2026-05-27 | 1.0163 | 1.0163 | -0.16% |
| 2026-05-26 | 1.0179 | 1.0179 | +0.02% |
| 2026-05-25 | 1.0177 | 1.0177 | -0.02% |
| 2026-05-22 | 1.0179 | 1.0179 | -0.07% |
| 2026-05-21 | 1.0186 | 1.0186 | -0.22% |
| 2026-05-20 | 1.0208 | 1.0208 | -0.14% |
| 2026-05-19 | 1.0222 | 1.0222 | +0.10% |
| 2026-05-18 | 1.0212 | 1.0212 | -0.06% |
| 2026-05-15 | 1.0218 | 1.0218 | -0.20% |
| 2026-05-14 | 1.0238 | 1.0238 | -0.13% |
| 2026-05-13 | 1.0251 | 1.0251 | -0.03% |
| 2026-05-12 | 1.0254 | 1.0254 | -0.15% |
| 2026-05-11 | 1.0269 | 1.0269 | +0.15% |