收益率
近1月
1.56%
近3月
3.47%
近6月
4.10%
近1年
7.74%
近3年
8.93%
今年以来
3.77%
成立以来
8.93%
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 | - | - | - | +0.24% | +0.24% |
| 2025 | +0.15% | +1.57% | +1.85% | +0.17% | +4.35% |
| 2026 | +0.23% | +3.44% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 329 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0776 | 1.0776 | +0.04% |
| 2026-09-04 | 1.0772 | 1.0772 | -0.23% |
| 2026-09-03 | 1.0797 | 1.0797 | +0.02% |
| 2026-09-02 | 1.0795 | 1.0795 | -0.20% |
| 2026-09-01 | 1.0817 | 1.0817 | -0.08% |
| 2026-08-31 | 1.0826 | 1.0826 | +0.39% |
| 2026-08-28 | 1.0784 | 1.0784 | -0.10% |
| 2026-08-27 | 1.0795 | 1.0795 | +0.25% |
| 2026-08-26 | 1.0768 | 1.0768 | +0.17% |
| 2026-08-25 | 1.075 | 1.075 | +0.07% |
| 2026-08-24 | 1.0742 | 1.0742 | -0.28% |
| 2026-08-21 | 1.0772 | 1.0772 | +0.07% |
| 2026-08-20 | 1.0764 | 1.0764 | -0.05% |
| 2026-08-19 | 1.0769 | 1.0769 | -0.63% |
| 2026-08-18 | 1.0837 | 1.0837 | -0.13% |
| 2026-08-17 | 1.0851 | 1.0851 | +0.25% |
| 2026-08-14 | 1.0824 | 1.0824 | +0.01% |
| 2026-08-13 | 1.0823 | 1.0823 | -0.09% |
| 2026-08-12 | 1.0833 | 1.0833 | +0.05% |
| 2026-08-11 | 1.0828 | 1.0828 | -0.04% |
| 2026-08-10 | 1.0832 | 1.0832 | -0.06% |
| 2026-08-07 | 1.0838 | 1.0838 | +0.18% |
| 2026-08-06 | 1.0819 | 1.0819 | -0.02% |
| 2026-08-05 | 1.0821 | 1.0821 | +0.23% |
| 2026-08-04 | 1.0796 | 1.0796 | +0.28% |
| 2026-08-03 | 1.0766 | 1.0766 | -0.36% |
| 2026-07-31 | 1.0805 | 1.0805 | +0.19% |
| 2026-07-30 | 1.0784 | 1.0784 | -0.55% |
| 2026-07-29 | 1.0844 | 1.0844 | +0.17% |
| 2026-07-28 | 1.0826 | 1.0826 | -0.46% |