收益率
近1月
0.10%
近3月
1.50%
近6月
3.51%
近1年
3.72%
近3年
3.72%
今年以来
3.34%
成立以来
3.72%
数据截至：2026-06-25
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 | - | - | - | +0.20% | +0.20% |
| 2026 | +1.75% | +1.29% | - | - | - |
数据截至：2026-06-25
净值走势图
历史净值
共 127 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0482 | 1.0482 | +0.06% |
| 2026-09-11 | 1.0476 | 1.0476 | -0.37% |
| 2026-09-10 | 1.0515 | 1.0515 | -0.05% |
| 2026-09-09 | 1.052 | 1.052 | +0.17% |
| 2026-09-08 | 1.0502 | 1.0502 | +0.08% |
| 2026-09-07 | 1.0494 | 1.0494 | -0.19% |
| 2026-09-04 | 1.0514 | 1.0514 | +0.02% |
| 2026-09-03 | 1.0512 | 1.0512 | +0.11% |
| 2026-09-02 | 1.05 | 1.05 | -0.26% |
| 2026-09-01 | 1.0527 | 1.0527 | +0.13% |
| 2026-08-31 | 1.0513 | 1.0513 | +0.18% |
| 2026-08-28 | 1.0494 | 1.0494 | +0.07% |
| 2026-08-27 | 1.0487 | 1.0487 | +0.13% |
| 2026-08-26 | 1.0473 | 1.0473 | +0.08% |
| 2026-08-25 | 1.0465 | 1.0465 | -0.02% |
| 2026-08-24 | 1.0467 | 1.0467 | -0.15% |
| 2026-08-21 | 1.0483 | 1.0483 | +0.14% |
| 2026-08-20 | 1.0468 | 1.0468 | -0.01% |
| 2026-08-19 | 1.0469 | 1.0469 | -0.24% |
| 2026-08-18 | 1.0494 | 1.0494 | +0.16% |
| 2026-08-17 | 1.0477 | 1.0477 | +0.32% |
| 2026-08-14 | 1.0444 | 1.0444 | -0.07% |
| 2026-08-13 | 1.0451 | 1.0451 | -0.17% |
| 2026-08-12 | 1.0469 | 1.0469 | - |
| 2026-08-11 | 1.0469 | 1.0469 | -0.25% |
| 2026-08-10 | 1.0495 | 1.0495 | +0.27% |
| 2026-08-07 | 1.0467 | 1.0467 | +0.18% |
| 2026-08-06 | 1.0448 | 1.0448 | - |
| 2026-08-05 | 1.0448 | 1.0448 | +0.37% |
| 2026-08-04 | 1.0409 | 1.0409 | -0.29% |