收益率
近1月
-0.67%
近3月
-0.53%
近6月
0.81%
近1年
3.71%
近3年
8.31%
今年以来
0.56%
成立以来
8.31%
数据截至：2026-05-18
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 | - | - | -0.21% | +0.24% | -0.01% |
| 2024 | +1.09% | +0.43% | +0.95% | +1.21% | +4.60% |
| 2025 | +0.18% | +0.43% | +1.62% | +0.36% | +2.97% |
| 2026 | +0.49% | -0.85% | - | - | - |
数据截至：2026-05-18
净值走势图
历史净值
共 688 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0819 | 1.0819 | - |
| 2026-09-07 | 1.0819 | 1.0819 | +0.02% |
| 2026-09-04 | 1.0817 | 1.0817 | -0.01% |
| 2026-09-03 | 1.0818 | 1.0818 | +0.12% |
| 2026-09-02 | 1.0805 | 1.0805 | -0.17% |
| 2026-09-01 | 1.0823 | 1.0823 | - |
| 2026-08-31 | 1.0823 | 1.0823 | +0.01% |
| 2026-08-28 | 1.0822 | 1.0822 | -0.02% |
| 2026-08-27 | 1.0824 | 1.0824 | +0.05% |
| 2026-08-26 | 1.0819 | 1.0819 | +0.04% |
| 2026-08-25 | 1.0815 | 1.0815 | -0.02% |
| 2026-08-24 | 1.0817 | 1.0817 | -0.03% |
| 2026-08-21 | 1.082 | 1.082 | +0.05% |
| 2026-08-20 | 1.0815 | 1.0815 | +0.04% |
| 2026-08-19 | 1.0811 | 1.0811 | -0.18% |
| 2026-08-18 | 1.0831 | 1.0831 | +0.07% |
| 2026-08-17 | 1.0823 | 1.0823 | +0.22% |
| 2026-08-14 | 1.0799 | 1.0799 | +0.06% |
| 2026-08-13 | 1.0793 | 1.0793 | -0.07% |
| 2026-08-12 | 1.0801 | 1.0801 | +0.05% |
| 2026-08-11 | 1.0796 | 1.0796 | -0.11% |
| 2026-08-10 | 1.0808 | 1.0808 | +0.10% |
| 2026-08-07 | 1.0797 | 1.0797 | +0.13% |
| 2026-08-06 | 1.0783 | 1.0783 | +0.01% |
| 2026-08-05 | 1.0782 | 1.0782 | +0.13% |
| 2026-08-04 | 1.0768 | 1.0768 | +0.07% |
| 2026-08-03 | 1.076 | 1.076 | -0.08% |
| 2026-07-31 | 1.0769 | 1.0769 | +0.10% |
| 2026-07-30 | 1.0758 | 1.0758 | +0.02% |
| 2026-07-29 | 1.0756 | 1.0756 | +0.10% |