收益率
近1月
0.65%
近3月
0.82%
近6月
1.61%
近1年
2.90%
近3年
3.79%
今年以来
1.12%
成立以来
3.52%
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 | +0.03% | -0.12% | -0.71% | -0.42% | -1.11% |
| 2024 | +0.50% | +1.09% | - | +0.76% | +2.43% |
| 2025 | +0.04% | -0.10% | +1.46% | -0.57% | +1.20% |
| 2026 | -0.61% | +1.00% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 755 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0139 | 1.0139 | -0.04% |
| 2026-09-03 | 1.0143 | 1.0143 | +0.04% |
| 2026-09-02 | 1.0139 | 1.0139 | -0.19% |
| 2026-09-01 | 1.0158 | 1.0158 | -0.10% |
| 2026-08-31 | 1.0168 | 1.0168 | +0.05% |
| 2026-08-28 | 1.0163 | 1.0163 | -0.12% |
| 2026-08-27 | 1.0175 | 1.0175 | +0.36% |
| 2026-08-26 | 1.0139 | 1.0139 | +0.06% |
| 2026-08-25 | 1.0133 | 1.0133 | -0.13% |
| 2026-08-24 | 1.0146 | 1.0146 | -0.28% |
| 2026-08-21 | 1.0174 | 1.0174 | +0.17% |
| 2026-08-20 | 1.0157 | 1.0157 | +0.09% |
| 2026-08-19 | 1.0148 | 1.0148 | -0.34% |
| 2026-08-18 | 1.0183 | 1.0183 | -0.17% |
| 2026-08-17 | 1.02 | 1.02 | +0.27% |
| 2026-08-14 | 1.0173 | 1.0173 | +0.07% |
| 2026-08-13 | 1.0166 | 1.0166 | +0.08% |
| 2026-08-12 | 1.0158 | 1.0158 | +0.20% |
| 2026-08-11 | 1.0138 | 1.0138 | -0.10% |
| 2026-08-10 | 1.0148 | 1.0148 | +0.01% |
| 2026-08-07 | 1.0147 | 1.0147 | +0.44% |
| 2026-08-06 | 1.0103 | 1.0103 | +0.09% |
| 2026-08-05 | 1.0094 | 1.0094 | +0.14% |
| 2026-08-04 | 1.008 | 1.008 | +0.39% |
| 2026-08-03 | 1.0041 | 1.0041 | -0.09% |
| 2026-07-31 | 1.005 | 1.005 | +0.13% |
| 2026-07-30 | 1.0037 | 1.0037 | -0.33% |
| 2026-07-29 | 1.007 | 1.007 | +0.22% |
| 2026-07-28 | 1.0048 | 1.0048 | -0.51% |
| 2026-07-27 | 1.0099 | 1.0099 | - |