收益率
近1月
0.09%
近3月
0.48%
近6月
1.52%
近1年
3.61%
近3年
11.68%
今年以来
1.00%
成立以来
23.50%
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 | +0.83% | +1.08% | +1.14% | +0.92% | +4.28% |
| 2023 | +0.88% | +0.94% | +0.92% | +0.77% | +3.83% |
| 2024 | +0.85% | +0.93% | +0.92% | +0.88% | +3.85% |
| 2025 | +0.79% | +0.95% | +0.96% | +0.88% | +3.84% |
| 2026 | +0.77% | +0.24% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 319 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0034 | 1.2384 | - |
| 2026-09-08 | 1.0034 | 1.2384 | +0.01% |
| 2026-09-07 | 1.0033 | 1.2383 | +0.01% |
| 2026-09-04 | 1.0032 | 1.2382 | - |
| 2026-09-03 | 1.0032 | 1.2382 | - |
| 2026-09-02 | 1.0032 | 1.2382 | +0.01% |
| 2026-09-01 | 1.0031 | 1.2381 | - |
| 2026-08-31 | 1.0031 | 1.2381 | +0.01% |
| 2026-08-28 | 1.003 | 1.238 | - |
| 2026-08-27 | 1.003 | 1.238 | +0.01% |
| 2026-08-26 | 1.0029 | 1.2379 | - |
| 2026-08-25 | 1.0029 | 1.2379 | - |
| 2026-08-24 | 1.0029 | 1.2379 | +0.01% |
| 2026-08-21 | 1.0028 | 1.2378 | +0.01% |
| 2026-08-20 | 1.0027 | 1.2377 | - |
| 2026-08-19 | 1.0027 | 1.2377 | - |
| 2026-08-18 | 1.0027 | 1.2377 | +0.01% |
| 2026-08-17 | 1.0026 | 1.2376 | +0.01% |
| 2026-08-14 | 1.0025 | 1.2375 | - |
| 2026-08-13 | 1.0025 | 1.2375 | - |
| 2026-08-12 | 1.0025 | 1.2375 | +0.01% |
| 2026-08-11 | 1.0024 | 1.2374 | - |
| 2026-08-10 | 1.0024 | 1.2374 | +0.01% |
| 2026-08-07 | 1.0023 | 1.2373 | - |
| 2026-08-06 | 1.0023 | 1.2373 | +0.01% |
| 2026-08-05 | 1.0022 | 1.2372 | +0.01% |
| 2026-08-04 | 1.0021 | 1.2371 | - |
| 2026-08-03 | 1.0021 | 1.2371 | +0.01% |
| 2026-07-31 | 1.002 | 1.237 | - |
| 2026-07-30 | 1.002 | 1.237 | - |