收益率
近1月
0.82%
近3月
-0.17%
近6月
2.02%
近1年
6.69%
近3年
10.96%
今年以来
0.83%
成立以来
10.96%
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 | - | - | - | +0.50% | +0.50% |
| 2024 | +1.07% | +1.53% | -0.15% | +0.74% | +3.72% |
| 2025 | -0.71% | +1.81% | +4.02% | -0.16% | +5.40% |
| 2026 | -0.58% | +3.14% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 617 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1042 | 1.1042 | -0.05% |
| 2026-09-10 | 1.1048 | 1.1048 | -0.04% |
| 2026-09-09 | 1.1052 | 1.1052 | +0.05% |
| 2026-09-08 | 1.1046 | 1.1046 | -0.08% |
| 2026-09-07 | 1.1055 | 1.1055 | +0.24% |
| 2026-09-04 | 1.1029 | 1.1029 | -0.16% |
| 2026-09-03 | 1.1047 | 1.1047 | +0.01% |
| 2026-09-02 | 1.1046 | 1.1046 | -0.18% |
| 2026-09-01 | 1.1066 | 1.1066 | -0.18% |
| 2026-08-31 | 1.1086 | 1.1086 | +0.14% |
| 2026-08-28 | 1.107 | 1.107 | -0.11% |
| 2026-08-27 | 1.1082 | 1.1082 | +0.24% |
| 2026-08-26 | 1.1055 | 1.1055 | +0.04% |
| 2026-08-25 | 1.1051 | 1.1051 | -0.03% |
| 2026-08-24 | 1.1054 | 1.1054 | -0.24% |
| 2026-08-21 | 1.1081 | 1.1081 | +0.06% |
| 2026-08-20 | 1.1074 | 1.1074 | +0.02% |
| 2026-08-19 | 1.1072 | 1.1072 | -0.63% |
| 2026-08-18 | 1.1142 | 1.1142 | -0.04% |
| 2026-08-17 | 1.1147 | 1.1147 | +0.30% |
| 2026-08-14 | 1.1114 | 1.1114 | +0.05% |
| 2026-08-13 | 1.1108 | 1.1108 | -0.03% |
| 2026-08-12 | 1.1111 | 1.1111 | +0.05% |
| 2026-08-11 | 1.1105 | 1.1105 | -0.06% |
| 2026-08-10 | 1.1112 | 1.1112 | +0.02% |
| 2026-08-07 | 1.111 | 1.111 | +0.18% |
| 2026-08-06 | 1.109 | 1.109 | +0.04% |
| 2026-08-05 | 1.1086 | 1.1086 | +0.19% |
| 2026-08-04 | 1.1065 | 1.1065 | +0.21% |
| 2026-08-03 | 1.1042 | 1.1042 | -0.12% |