收益率
近1月
0.19%
近3月
0.64%
近6月
1.05%
近1年
1.69%
近3年
5.07%
今年以来
0.97%
成立以来
5.07%
数据截至：2026-05-15
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 | - | +0.63% | +0.51% | +1.70% | +3.06% |
| 2025 | -0.53% | +0.64% | -0.14% | +0.42% | +0.84% |
| 2026 | +0.54% | +0.72% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1508 | 1.1833 | +0.08% |
| 2026-08-28 | 1.1499 | 1.1824 | -0.03% |
| 2026-08-21 | 1.1503 | 1.1828 | +0.04% |
| 2026-08-14 | 1.1498 | 1.1823 | +0.02% |
| 2026-08-07 | 1.1496 | 1.1821 | +0.08% |
| 2026-07-31 | 1.1487 | 1.1812 | +0.04% |
| 2026-07-24 | 1.1482 | 1.1807 | +0.01% |
| 2026-07-17 | 1.1481 | 1.1806 | +0.02% |
| 2026-07-10 | 1.1479 | 1.1804 | +0.06% |
| 2026-07-03 | 1.1472 | 1.1797 | -0.03% |
| 2026-06-30 | 1.1476 | 1.1801 | +0.03% |
| 2026-06-26 | 1.1472 | 1.1797 | +0.06% |
| 2026-06-18 | 1.1465 | 1.179 | +0.14% |
| 2026-06-12 | 1.1449 | 1.1774 | -0.13% |
| 2026-06-05 | 1.1464 | 1.1789 | -0.02% |
| 2026-05-29 | 1.1466 | 1.1791 | +0.01% |
| 2026-05-28 | 1.1465 | 1.179 | +0.04% |
| 2026-05-27 | 1.146 | 1.1785 | +0.07% |
| 2026-05-26 | 1.1452 | 1.1777 | +0.06% |
| 2026-05-25 | 1.1445 | 1.177 | +0.03% |
| 2026-05-22 | 1.1442 | 1.1767 | +0.08% |
| 2026-05-15 | 1.1433 | 1.1758 | +0.05% |
| 2026-05-11 | 1.1427 | 1.1752 | -0.76% |
| 2026-05-08 | 1.1515 | 1.1748 | +0.04% |
| 2026-04-30 | 1.151 | 1.1743 | +0.06% |
| 2026-04-24 | 1.1503 | 1.1736 | - |
| 2026-04-17 | 1.1503 | 1.1736 | +0.15% |
| 2026-04-10 | 1.1486 | 1.1719 | +0.02% |
| 2026-04-03 | 1.1484 | 1.1717 | +0.08% |
| 2026-03-27 | 1.1475 | 1.1708 | +0.03% |