收益率
近1月
0.13%
近3月
0.54%
近6月
0.91%
近1年
1.58%
近3年
9.77%
今年以来
0.77%
成立以来
16.15%
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 | +0.54% | +0.71% | +1.19% | -0.10% | +2.51% |
| 2023 | +0.67% | +1.39% | +0.57% | +1.36% | +4.18% |
| 2024 | +2.30% | +0.96% | +0.72% | +0.90% | +4.93% |
| 2025 | +0.26% | +0.54% | +0.17% | +0.36% | +1.42% |
| 2026 | +0.48% | +0.44% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 1245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1661 | 1.1661 | +0.01% |
| 2026-09-09 | 1.166 | 1.166 | - |
| 2026-09-08 | 1.166 | 1.166 | +0.01% |
| 2026-09-07 | 1.1659 | 1.1659 | +0.01% |
| 2026-09-04 | 1.1658 | 1.1658 | +0.01% |
| 2026-09-03 | 1.1657 | 1.1657 | - |
| 2026-09-02 | 1.1657 | 1.1657 | +0.01% |
| 2026-09-01 | 1.1656 | 1.1656 | +0.01% |
| 2026-08-31 | 1.1655 | 1.1655 | +0.01% |
| 2026-08-28 | 1.1654 | 1.1654 | - |
| 2026-08-27 | 1.1654 | 1.1654 | -0.01% |
| 2026-08-26 | 1.1655 | 1.1655 | +0.01% |
| 2026-08-25 | 1.1654 | 1.1654 | - |
| 2026-08-24 | 1.1654 | 1.1654 | +0.02% |
| 2026-08-21 | 1.1652 | 1.1652 | - |
| 2026-08-20 | 1.1652 | 1.1652 | - |
| 2026-08-19 | 1.1652 | 1.1652 | - |
| 2026-08-18 | 1.1652 | 1.1652 | +0.01% |
| 2026-08-17 | 1.1651 | 1.1651 | +0.02% |
| 2026-08-14 | 1.1649 | 1.1649 | - |
| 2026-08-13 | 1.1649 | 1.1649 | +0.03% |
| 2026-08-12 | 1.1646 | 1.1646 | - |
| 2026-08-11 | 1.1646 | 1.1646 | +0.01% |
| 2026-08-10 | 1.1645 | 1.1645 | +0.02% |
| 2026-08-07 | 1.1643 | 1.1643 | - |
| 2026-08-06 | 1.1643 | 1.1643 | - |
| 2026-08-05 | 1.1643 | 1.1643 | +0.01% |
| 2026-08-04 | 1.1642 | 1.1642 | +0.01% |
| 2026-08-03 | 1.1641 | 1.1641 | +0.02% |
| 2026-07-31 | 1.1639 | 1.1639 | - |