收益率
近1月
0.23%
近3月
0.71%
近6月
1.30%
近1年
1.98%
近3年
8.93%
今年以来
1.15%
成立以来
18.30%
数据截至：2026-05-15
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 | +0.42% | +1.34% | +1.38% | -1.79% | +1.69% |
| 2023 | +1.72% | +1.17% | +0.56% | +0.70% | +4.42% |
| 2024 | +1.30% | +1.47% | +0.18% | +1.77% | +4.73% |
| 2025 | -0.58% | +0.98% | -0.29% | +0.59% | +0.82% |
| 2026 | +0.74% | +0.68% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 1083 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0753 | 1.1904 | +0.02% |
| 2026-09-03 | 1.0751 | 1.1902 | +0.03% |
| 2026-09-02 | 1.0748 | 1.1899 | - |
| 2026-09-01 | 1.0748 | 1.1899 | +0.03% |
| 2026-08-31 | 1.0745 | 1.1896 | +0.02% |
| 2026-08-28 | 1.0743 | 1.1894 | -0.01% |
| 2026-08-27 | 1.0744 | 1.1895 | -0.03% |
| 2026-08-26 | 1.0747 | 1.1898 | - |
| 2026-08-25 | 1.0747 | 1.1898 | - |
| 2026-08-24 | 1.0747 | 1.1898 | +0.02% |
| 2026-08-21 | 1.0745 | 1.1896 | -0.01% |
| 2026-08-20 | 1.0746 | 1.1897 | - |
| 2026-08-19 | 1.0746 | 1.1897 | -0.02% |
| 2026-08-18 | 1.0748 | 1.1899 | +0.04% |
| 2026-08-17 | 1.0744 | 1.1895 | +0.01% |
| 2026-08-14 | 1.0743 | 1.1894 | +0.02% |
| 2026-08-13 | 1.0741 | 1.1892 | +0.03% |
| 2026-08-12 | 1.0738 | 1.1889 | +0.01% |
| 2026-08-11 | 1.0737 | 1.1888 | - |
| 2026-08-10 | 1.0737 | 1.1888 | +0.03% |
| 2026-08-07 | 1.0734 | 1.1885 | +0.01% |
| 2026-08-06 | 1.0733 | 1.1884 | +0.01% |
| 2026-08-05 | 1.0732 | 1.1883 | - |
| 2026-08-04 | 1.0732 | 1.1883 | +0.03% |
| 2026-08-03 | 1.0729 | 1.188 | +0.01% |
| 2026-07-31 | 1.0728 | 1.1879 | +0.02% |
| 2026-07-30 | 1.0726 | 1.1877 | +0.02% |
| 2026-07-29 | 1.0724 | 1.1875 | - |
| 2026-07-28 | 1.0724 | 1.1875 | -0.02% |
| 2026-07-27 | 1.0726 | 1.1877 | - |