收益率
近1月
-0.31%
近3月
-1.11%
近6月
0.52%
近1年
2.59%
近3年
7.67%
今年以来
0.14%
成立以来
7.67%
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 | - | -0.53% | -1.16% | -0.47% | -2.34% |
| 2024 | +1.15% | +0.93% | +1.53% | +0.86% | +6.15% |
| 2025 | +0.65% | +1.66% | +0.88% | +0.18% | +4.10% |
| 2026 | -0.27% | +0.80% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 552 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0905 | 1.0905 | -0.15% |
| 2026-09-04 | 1.0921 | 1.0921 | -0.11% |
| 2026-09-03 | 1.0933 | 1.0933 | +0.28% |
| 2026-09-02 | 1.0903 | 1.0903 | -0.36% |
| 2026-09-01 | 1.0942 | 1.0942 | -0.26% |
| 2026-08-31 | 1.0971 | 1.0971 | - |
| 2026-08-28 | 1.0971 | 1.0971 | +0.12% |
| 2026-08-27 | 1.0958 | 1.0958 | +0.17% |
| 2026-08-26 | 1.0939 | 1.0939 | +0.18% |
| 2026-08-25 | 1.0919 | 1.0919 | -0.25% |
| 2026-08-24 | 1.0946 | 1.0946 | -0.02% |
| 2026-08-21 | 1.0948 | 1.0948 | +0.41% |
| 2026-08-20 | 1.0903 | 1.0903 | +0.17% |
| 2026-08-19 | 1.0884 | 1.0884 | -0.40% |
| 2026-08-18 | 1.0928 | 1.0928 | +0.13% |
| 2026-08-17 | 1.0914 | 1.0914 | +0.46% |
| 2026-08-14 | 1.0864 | 1.0864 | +0.20% |
| 2026-08-13 | 1.0842 | 1.0842 | -0.24% |
| 2026-08-12 | 1.0868 | 1.0868 | +0.04% |
| 2026-08-11 | 1.0864 | 1.0864 | -0.38% |
| 2026-08-10 | 1.0905 | 1.0905 | +0.23% |
| 2026-08-07 | 1.088 | 1.088 | +0.35% |
| 2026-08-06 | 1.0842 | 1.0842 | +0.23% |
| 2026-08-05 | 1.0817 | 1.0817 | +0.51% |
| 2026-08-04 | 1.0762 | 1.0762 | - |
| 2026-08-03 | 1.0762 | 1.0762 | -0.10% |
| 2026-07-31 | 1.0773 | 1.0773 | +0.10% |
| 2026-07-30 | 1.0762 | 1.0762 | +0.01% |
| 2026-07-29 | 1.0761 | 1.0761 | +0.14% |
| 2026-07-28 | 1.0746 | 1.0746 | - |