收益率
近1月
0.67%
近3月
0.06%
近6月
2.27%
近1年
7.46%
近3年
14.57%
今年以来
1.75%
成立以来
14.57%
数据截至：2026-05-15
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 | - | - | - | +0.42% | +0.42% |
| 2024 | +1.62% | +0.49% | +1.32% | +0.93% | +5.40% |
| 2025 | +1.05% | +0.84% | +3.70% | -0.14% | +6.19% |
| 2026 | +0.02% | +1.34% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 569 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1142 | 1.1392 | +0.14% |
| 2026-09-04 | 1.1126 | 1.1376 | +0.01% |
| 2026-09-03 | 1.1125 | 1.1375 | +0.16% |
| 2026-09-02 | 1.1107 | 1.1357 | -0.34% |
| 2026-09-01 | 1.1145 | 1.1395 | -0.10% |
| 2026-08-31 | 1.1156 | 1.1406 | -0.08% |
| 2026-08-28 | 1.1165 | 1.1415 | -0.07% |
| 2026-08-27 | 1.1173 | 1.1423 | +0.17% |
| 2026-08-26 | 1.1154 | 1.1404 | +0.13% |
| 2026-08-25 | 1.114 | 1.139 | +0.03% |
| 2026-08-24 | 1.1137 | 1.1387 | -0.23% |
| 2026-08-21 | 1.1163 | 1.1413 | +0.10% |
| 2026-08-20 | 1.1152 | 1.1402 | +0.18% |
| 2026-08-19 | 1.1132 | 1.1382 | -0.70% |
| 2026-08-18 | 1.121 | 1.146 | -0.04% |
| 2026-08-17 | 1.1214 | 1.1464 | +0.42% |
| 2026-08-14 | 1.1167 | 1.1417 | +0.07% |
| 2026-08-13 | 1.1159 | 1.1409 | -0.11% |
| 2026-08-12 | 1.1171 | 1.1421 | +0.16% |
| 2026-08-11 | 1.1153 | 1.1403 | -0.11% |
| 2026-08-10 | 1.1165 | 1.1415 | +0.11% |
| 2026-08-07 | 1.1153 | 1.1403 | +0.30% |
| 2026-08-06 | 1.112 | 1.137 | +0.04% |
| 2026-08-05 | 1.1116 | 1.1366 | +0.38% |
| 2026-08-04 | 1.1074 | 1.1324 | +0.39% |
| 2026-08-03 | 1.1031 | 1.1281 | -0.15% |
| 2026-07-31 | 1.1048 | 1.1298 | +0.31% |
| 2026-07-30 | 1.1014 | 1.1264 | -0.41% |
| 2026-07-29 | 1.1059 | 1.1309 | +0.16% |
| 2026-07-28 | 1.1041 | 1.1291 | -0.66% |