收益率
近1月
-0.22%
近3月
-0.16%
近6月
0.85%
近1年
2.97%
近3年
5.20%
今年以来
0.45%
成立以来
5.20%
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 |
|---|---|---|---|---|---|
| 2024 | - | +0.03% | +0.47% | +1.25% | +1.81% |
| 2025 | -0.29% | +1.13% | +1.11% | +0.30% | +2.64% |
| 2026 | -0.17% | -0.34% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 466 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0472 | 1.0472 | -0.02% |
| 2026-09-15 | 1.0474 | 1.0474 | -0.07% |
| 2026-09-14 | 1.0481 | 1.0481 | -0.03% |
| 2026-09-11 | 1.0484 | 1.0484 | -0.19% |
| 2026-09-10 | 1.0504 | 1.0504 | -0.11% |
| 2026-09-09 | 1.0516 | 1.0516 | +0.08% |
| 2026-09-08 | 1.0508 | 1.0508 | -0.04% |
| 2026-09-07 | 1.0512 | 1.0512 | -0.01% |
| 2026-09-04 | 1.0513 | 1.0513 | +0.02% |
| 2026-09-03 | 1.0511 | 1.0511 | +0.10% |
| 2026-09-02 | 1.0501 | 1.0501 | -0.16% |
| 2026-09-01 | 1.0518 | 1.0518 | - |
| 2026-08-31 | 1.0518 | 1.0518 | - |
| 2026-08-28 | 1.0518 | 1.0518 | -0.04% |
| 2026-08-27 | 1.0522 | 1.0522 | -0.02% |
| 2026-08-26 | 1.0524 | 1.0524 | +0.12% |
| 2026-08-25 | 1.0511 | 1.0511 | -0.01% |
| 2026-08-24 | 1.0512 | 1.0512 | - |
| 2026-08-21 | 1.0512 | 1.0512 | +0.03% |
| 2026-08-20 | 1.0509 | 1.0509 | +0.04% |
| 2026-08-19 | 1.0505 | 1.0505 | -0.28% |
| 2026-08-18 | 1.0534 | 1.0534 | -0.03% |
| 2026-08-17 | 1.0537 | 1.0537 | +0.23% |
| 2026-08-14 | 1.0513 | 1.0513 | +0.02% |
| 2026-08-13 | 1.0511 | 1.0511 | -0.11% |
| 2026-08-12 | 1.0523 | 1.0523 | - |
| 2026-08-11 | 1.0523 | 1.0523 | -0.15% |
| 2026-08-10 | 1.0539 | 1.0539 | +0.12% |
| 2026-08-07 | 1.0526 | 1.0526 | +0.06% |
| 2026-08-06 | 1.052 | 1.052 | -0.03% |