收益率
近1月
0.10%
近3月
0.64%
近6月
1.10%
近1年
1.83%
近3年
4.21%
今年以来
0.83%
成立以来
8.83%
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 | +0.31% | - | - | - | +0.23% |
| 2023 | +0.42% | +0.52% | +0.46% | +0.43% | +1.97% |
| 2024 | +0.07% | - | - | - | +0.07% |
| 2025 | +0.80% | +0.35% | +0.35% | +0.42% | +2.01% |
| 2026 | +0.69% | +0.25% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 592 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0339 | 1.0917 | - |
| 2026-09-03 | 1.0339 | 1.0917 | - |
| 2026-09-02 | 1.0339 | 1.0917 | +0.01% |
| 2026-09-01 | 1.0338 | 1.0916 | - |
| 2026-08-31 | 1.0338 | 1.0916 | +0.01% |
| 2026-08-28 | 1.0337 | 1.0915 | +0.01% |
| 2026-08-27 | 1.0336 | 1.0914 | - |
| 2026-08-26 | 1.0336 | 1.0914 | - |
| 2026-08-25 | 1.0336 | 1.0914 | - |
| 2026-08-24 | 1.0336 | 1.0914 | +0.03% |
| 2026-08-21 | 1.0333 | 1.0911 | - |
| 2026-08-20 | 1.0333 | 1.0911 | - |
| 2026-08-19 | 1.0333 | 1.0911 | +0.01% |
| 2026-08-18 | 1.0332 | 1.091 | - |
| 2026-08-17 | 1.0332 | 1.091 | +0.01% |
| 2026-08-14 | 1.0331 | 1.0909 | - |
| 2026-08-13 | 1.0331 | 1.0909 | +0.01% |
| 2026-08-12 | 1.033 | 1.0908 | - |
| 2026-08-11 | 1.033 | 1.0908 | - |
| 2026-08-10 | 1.033 | 1.0908 | +0.01% |
| 2026-08-07 | 1.0329 | 1.0907 | +0.01% |
| 2026-08-06 | 1.0328 | 1.0906 | - |
| 2026-08-05 | 1.0328 | 1.0906 | - |
| 2026-08-04 | 1.0328 | 1.0906 | - |
| 2026-08-03 | 1.0328 | 1.0906 | +0.02% |
| 2026-07-31 | 1.0326 | 1.0904 | - |
| 2026-07-30 | 1.0326 | 1.0904 | - |
| 2026-07-29 | 1.0326 | 1.0904 | - |
| 2026-07-28 | 1.0326 | 1.0904 | +0.01% |
| 2026-07-27 | 1.0325 | 1.0903 | - |