收益率
近1月
0.39%
近3月
0.37%
近6月
1.93%
近1年
3.10%
近3年
8.22%
今年以来
1.77%
成立以来
8.22%
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 | - | - | - | +0.73% | +0.74% |
| 2024 | +1.34% | +0.76% | +0.20% | +1.22% | +3.61% |
| 2025 | +0.10% | +0.98% | +0.41% | +0.01% | +1.72% |
| 2026 | +0.78% | +0.39% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0866 | 1.0866 | +0.03% |
| 2026-09-04 | 1.0863 | 1.0863 | +0.04% |
| 2026-09-03 | 1.0859 | 1.0859 | +0.02% |
| 2026-09-02 | 1.0857 | 1.0857 | -0.09% |
| 2026-09-01 | 1.0867 | 1.0867 | +0.03% |
| 2026-08-31 | 1.0864 | 1.0864 | -0.04% |
| 2026-08-28 | 1.0868 | 1.0868 | -0.06% |
| 2026-08-27 | 1.0874 | 1.0874 | -0.01% |
| 2026-08-26 | 1.0875 | 1.0875 | +0.05% |
| 2026-08-25 | 1.087 | 1.087 | -0.02% |
| 2026-08-24 | 1.0872 | 1.0872 | -0.05% |
| 2026-08-21 | 1.0877 | 1.0877 | -0.06% |
| 2026-08-20 | 1.0884 | 1.0884 | +0.07% |
| 2026-08-19 | 1.0876 | 1.0876 | -0.24% |
| 2026-08-18 | 1.0902 | 1.0902 | +0.04% |
| 2026-08-17 | 1.0898 | 1.0898 | +0.25% |
| 2026-08-14 | 1.0871 | 1.0871 | -0.02% |
| 2026-08-13 | 1.0873 | 1.0873 | -0.05% |
| 2026-08-12 | 1.0878 | 1.0878 | +0.04% |
| 2026-08-11 | 1.0874 | 1.0874 | -0.11% |
| 2026-08-10 | 1.0886 | 1.0886 | +0.21% |
| 2026-08-07 | 1.0863 | 1.0863 | +0.13% |
| 2026-08-06 | 1.0849 | 1.0849 | -0.06% |
| 2026-08-05 | 1.0856 | 1.0856 | +0.11% |
| 2026-08-04 | 1.0844 | 1.0844 | +0.04% |
| 2026-08-03 | 1.084 | 1.084 | -0.05% |
| 2026-07-31 | 1.0845 | 1.0845 | +0.06% |
| 2026-07-30 | 1.0838 | 1.0838 | +0.01% |
| 2026-07-29 | 1.0837 | 1.0837 | +0.16% |
| 2026-07-28 | 1.082 | 1.082 | - |