收益率
近1月
-0.38%
近3月
0.47%
近6月
0.37%
近1年
2.85%
近3年
4.42%
今年以来
0.17%
成立以来
4.42%
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 | - | +0.06% | +0.11% | +1.05% | +1.18% |
| 2025 | +0.13% | +0.69% | +1.46% | +0.01% | +2.57% |
| 2026 | -1.07% | +1.22% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 463 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0431 | 1.0431 | +0.25% |
| 2026-09-04 | 1.0405 | 1.0405 | -0.34% |
| 2026-09-03 | 1.0441 | 1.0441 | +0.15% |
| 2026-09-02 | 1.0425 | 1.0425 | -0.38% |
| 2026-09-01 | 1.0465 | 1.0465 | -0.20% |
| 2026-08-31 | 1.0486 | 1.0486 | - |
| 2026-08-28 | 1.0486 | 1.0486 | -0.02% |
| 2026-08-27 | 1.0488 | 1.0488 | +0.21% |
| 2026-08-26 | 1.0466 | 1.0466 | +0.30% |
| 2026-08-25 | 1.0435 | 1.0435 | -0.32% |
| 2026-08-24 | 1.0469 | 1.0469 | -0.21% |
| 2026-08-21 | 1.0491 | 1.0491 | +0.40% |
| 2026-08-20 | 1.0449 | 1.0449 | +0.13% |
| 2026-08-19 | 1.0435 | 1.0435 | -0.70% |
| 2026-08-18 | 1.0509 | 1.0509 | -0.10% |
| 2026-08-17 | 1.052 | 1.052 | +0.53% |
| 2026-08-14 | 1.0465 | 1.0465 | +0.24% |
| 2026-08-13 | 1.044 | 1.044 | -0.32% |
| 2026-08-12 | 1.0474 | 1.0474 | +0.20% |
| 2026-08-11 | 1.0453 | 1.0453 | -0.53% |
| 2026-08-10 | 1.0509 | 1.0509 | +0.16% |
| 2026-08-07 | 1.0492 | 1.0492 | +0.40% |
| 2026-08-06 | 1.045 | 1.045 | +0.01% |
| 2026-08-05 | 1.0449 | 1.0449 | +0.50% |
| 2026-08-04 | 1.0397 | 1.0397 | +0.43% |
| 2026-08-03 | 1.0352 | 1.0352 | -0.08% |
| 2026-07-31 | 1.036 | 1.036 | +0.32% |
| 2026-07-30 | 1.0327 | 1.0327 | -0.35% |
| 2026-07-29 | 1.0363 | 1.0363 | +0.22% |
| 2026-07-28 | 1.034 | 1.034 | - |