收益率
近1月
0.46%
近3月
0.60%
近6月
1.45%
近1年
5.58%
近3年
11.06%
今年以来
1.10%
成立以来
11.06%
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 | - | - | - | +0.30% | +0.30% |
| 2024 | +0.75% | +0.54% | +1.81% | +0.39% | +4.23% |
| 2025 | +0.60% | +0.69% | +3.84% | -0.70% | +4.83% |
| 2026 | +0.13% | +1.37% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 553 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1088 | 1.1088 | -0.02% |
| 2026-09-03 | 1.109 | 1.109 | +0.04% |
| 2026-09-02 | 1.1086 | 1.1086 | -0.07% |
| 2026-09-01 | 1.1094 | 1.1094 | -0.04% |
| 2026-08-31 | 1.1099 | 1.1099 | +0.02% |
| 2026-08-28 | 1.1097 | 1.1097 | - |
| 2026-08-27 | 1.1097 | 1.1097 | +0.05% |
| 2026-08-26 | 1.1091 | 1.1091 | +0.03% |
| 2026-08-25 | 1.1088 | 1.1088 | -0.03% |
| 2026-08-24 | 1.1091 | 1.1091 | -0.04% |
| 2026-08-21 | 1.1095 | 1.1095 | +0.02% |
| 2026-08-20 | 1.1093 | 1.1093 | +0.02% |
| 2026-08-19 | 1.1091 | 1.1091 | -0.22% |
| 2026-08-18 | 1.1116 | 1.1116 | +0.04% |
| 2026-08-17 | 1.1111 | 1.1111 | +0.14% |
| 2026-08-14 | 1.1095 | 1.1095 | -0.02% |
| 2026-08-13 | 1.1097 | 1.1097 | -0.05% |
| 2026-08-12 | 1.1103 | 1.1103 | +0.03% |
| 2026-08-11 | 1.11 | 1.11 | -0.11% |
| 2026-08-10 | 1.1112 | 1.1112 | +0.07% |
| 2026-08-07 | 1.1104 | 1.1104 | +0.13% |
| 2026-08-06 | 1.109 | 1.109 | +0.02% |
| 2026-08-05 | 1.1088 | 1.1088 | +0.11% |
| 2026-08-04 | 1.1076 | 1.1076 | +0.05% |
| 2026-08-03 | 1.107 | 1.107 | -0.08% |
| 2026-07-31 | 1.1079 | 1.1079 | +0.06% |
| 2026-07-30 | 1.1072 | 1.1072 | -0.06% |
| 2026-07-29 | 1.1079 | 1.1079 | +0.04% |
| 2026-07-28 | 1.1075 | 1.1075 | -0.19% |
| 2026-07-27 | 1.1096 | 1.1096 | - |