收益率
近1月
0.49%
近3月
0.96%
近6月
2.41%
近1年
7.57%
近3年
7.63%
今年以来
1.86%
成立以来
7.63%
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 | - | +0.02% | -2.02% | -0.43% | -2.61% |
| 2024 | +1.70% | +0.18% | +0.96% | -0.03% | +3.78% |
| 2025 | +0.01% | -0.01% | +3.92% | +0.37% | +4.68% |
| 2026 | +0.02% | +1.11% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0637 | 1.0637 | -0.04% |
| 2026-09-03 | 1.0641 | 1.0641 | +0.06% |
| 2026-09-02 | 1.0635 | 1.0635 | -0.23% |
| 2026-09-01 | 1.066 | 1.066 | -0.10% |
| 2026-08-31 | 1.0671 | 1.0671 | +0.06% |
| 2026-08-28 | 1.0665 | 1.0665 | -0.04% |
| 2026-08-27 | 1.0669 | 1.0669 | +0.13% |
| 2026-08-26 | 1.0655 | 1.0655 | +0.08% |
| 2026-08-25 | 1.0647 | 1.0647 | -0.04% |
| 2026-08-24 | 1.0651 | 1.0651 | -0.16% |
| 2026-08-21 | 1.0668 | 1.0668 | -0.01% |
| 2026-08-20 | 1.0669 | 1.0669 | +0.07% |
| 2026-08-19 | 1.0662 | 1.0662 | -0.44% |
| 2026-08-18 | 1.0709 | 1.0709 | +0.05% |
| 2026-08-17 | 1.0704 | 1.0704 | +0.30% |
| 2026-08-14 | 1.0672 | 1.0672 | -0.02% |
| 2026-08-13 | 1.0674 | 1.0674 | -0.12% |
| 2026-08-12 | 1.0687 | 1.0687 | -0.02% |
| 2026-08-11 | 1.0689 | 1.0689 | -0.20% |
| 2026-08-10 | 1.071 | 1.071 | +0.21% |
| 2026-08-07 | 1.0688 | 1.0688 | +0.18% |
| 2026-08-06 | 1.0669 | 1.0669 | -0.04% |
| 2026-08-05 | 1.0673 | 1.0673 | +0.20% |
| 2026-08-04 | 1.0652 | 1.0652 | +0.13% |
| 2026-08-03 | 1.0638 | 1.0638 | -0.14% |
| 2026-07-31 | 1.0653 | 1.0653 | +0.11% |
| 2026-07-30 | 1.0641 | 1.0641 | -0.07% |
| 2026-07-29 | 1.0648 | 1.0648 | +0.24% |
| 2026-07-28 | 1.0622 | 1.0622 | -0.24% |
| 2026-07-27 | 1.0648 | 1.0648 | - |