收益率
近1月
-0.81%
近3月
-1.29%
近6月
0.40%
近1年
1.95%
近3年
10.77%
今年以来
-0.34%
成立以来
10.03%
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 |
|---|---|---|---|---|---|
| 2023 | +0.23% | -0.82% | +0.26% | -0.34% | -0.22% |
| 2024 | +1.48% | -0.04% | +2.72% | +1.68% | +6.97% |
| 2025 | +0.54% | +1.52% | +0.72% | +0.28% | +3.36% |
| 2026 | -0.76% | -1.00% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 672 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0945 | 1.0945 | -0.29% |
| 2026-09-09 | 1.0977 | 1.0977 | +0.09% |
| 2026-09-08 | 1.0967 | 1.0967 | +0.04% |
| 2026-09-07 | 1.0963 | 1.0963 | -0.19% |
| 2026-09-04 | 1.0984 | 1.0984 | +0.12% |
| 2026-09-03 | 1.0971 | 1.0971 | +0.08% |
| 2026-09-02 | 1.0962 | 1.0962 | -0.26% |
| 2026-09-01 | 1.0991 | 1.0991 | +0.10% |
| 2026-08-31 | 1.098 | 1.098 | -0.03% |
| 2026-08-28 | 1.0983 | 1.0983 | +0.09% |
| 2026-08-27 | 1.0973 | 1.0973 | +0.03% |
| 2026-08-26 | 1.097 | 1.097 | +0.16% |
| 2026-08-25 | 1.0952 | 1.0952 | -0.15% |
| 2026-08-24 | 1.0968 | 1.0968 | +0.05% |
| 2026-08-21 | 1.0963 | 1.0963 | -0.05% |
| 2026-08-20 | 1.0968 | 1.0968 | +0.07% |
| 2026-08-19 | 1.096 | 1.096 | -0.20% |
| 2026-08-18 | 1.0982 | 1.0982 | +0.11% |
| 2026-08-17 | 1.097 | 1.097 | +0.23% |
| 2026-08-14 | 1.0945 | 1.0945 | +0.03% |
| 2026-08-13 | 1.0942 | 1.0942 | -0.23% |
| 2026-08-12 | 1.0967 | 1.0967 | -0.05% |
| 2026-08-11 | 1.0972 | 1.0972 | -0.31% |
| 2026-08-10 | 1.1006 | 1.1006 | +0.28% |
| 2026-08-07 | 1.0975 | 1.0975 | -0.01% |
| 2026-08-06 | 1.0976 | 1.0976 | -0.11% |
| 2026-08-05 | 1.0988 | 1.0988 | +0.07% |
| 2026-08-04 | 1.098 | 1.098 | -0.12% |
| 2026-08-03 | 1.0993 | 1.0993 | -0.05% |
| 2026-07-31 | 1.0999 | 1.0999 | - |