收益率
近1月
0.21%
近3月
0.71%
近6月
1.19%
近1年
2.04%
近3年
8.97%
今年以来
1.09%
成立以来
23.03%
数据截至：2026-05-19
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.67% | +1.13% | +0.61% | -0.79% | +1.77% |
| 2023 | +1.35% | +1.14% | +0.62% | +1.28% | +4.63% |
| 2024 | +1.31% | +1.08% | +0.06% | +1.33% | +3.75% |
| 2025 | -0.02% | +0.74% | - | +0.50% | +1.31% |
| 2026 | +0.69% | +0.58% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 1462 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0209 | 1.2362 | - |
| 2026-09-08 | 1.0209 | 1.2362 | +0.01% |
| 2026-09-07 | 1.0208 | 1.2361 | +0.02% |
| 2026-09-04 | 1.0206 | 1.2359 | +0.01% |
| 2026-09-03 | 1.0205 | 1.2358 | +0.01% |
| 2026-09-02 | 1.0204 | 1.2357 | +0.01% |
| 2026-09-01 | 1.0203 | 1.2356 | +0.02% |
| 2026-08-31 | 1.0201 | 1.2354 | +0.01% |
| 2026-08-28 | 1.02 | 1.2353 | -0.01% |
| 2026-08-27 | 1.0201 | 1.2354 | -0.01% |
| 2026-08-26 | 1.0202 | 1.2355 | - |
| 2026-08-25 | 1.0202 | 1.2355 | - |
| 2026-08-24 | 1.0202 | 1.2355 | +0.03% |
| 2026-08-21 | 1.0199 | 1.2352 | -0.01% |
| 2026-08-20 | 1.02 | 1.2353 | - |
| 2026-08-19 | 1.02 | 1.2353 | - |
| 2026-08-18 | 1.02 | 1.2353 | +0.02% |
| 2026-08-17 | 1.0198 | 1.2351 | +0.02% |
| 2026-08-14 | 1.0196 | 1.2349 | +0.01% |
| 2026-08-13 | 1.0195 | 1.2348 | +0.01% |
| 2026-08-12 | 1.0194 | 1.2347 | +0.01% |
| 2026-08-11 | 1.0193 | 1.2346 | +0.01% |
| 2026-08-10 | 1.0192 | 1.2345 | +0.02% |
| 2026-08-07 | 1.019 | 1.2343 | +0.02% |
| 2026-08-06 | 1.0188 | 1.2341 | - |
| 2026-08-05 | 1.0188 | 1.2341 | +0.01% |
| 2026-08-04 | 1.0187 | 1.234 | - |
| 2026-08-03 | 1.0187 | 1.234 | +0.01% |
| 2026-07-31 | 1.0186 | 1.2339 | +0.02% |
| 2026-07-30 | 1.0184 | 1.2337 | - |