收益率
近1月
0.23%
近3月
0.69%
近6月
1.08%
近1年
2.00%
近3年
4.48%
今年以来
0.95%
成立以来
4.48%
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 | - | - | +0.14% | +1.24% | +1.41% |
| 2025 | +0.45% | +0.67% | +0.26% | +0.46% | +1.92% |
| 2026 | +0.53% | +0.64% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 479 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0509 | 1.0509 | +0.03% |
| 2026-09-04 | 1.0506 | 1.0506 | - |
| 2026-09-03 | 1.0506 | 1.0506 | +0.01% |
| 2026-09-02 | 1.0505 | 1.0505 | +0.01% |
| 2026-09-01 | 1.0504 | 1.0504 | +0.01% |
| 2026-08-31 | 1.0503 | 1.0503 | +0.02% |
| 2026-08-28 | 1.0501 | 1.0501 | - |
| 2026-08-27 | 1.0501 | 1.0501 | -0.01% |
| 2026-08-26 | 1.0502 | 1.0502 | - |
| 2026-08-25 | 1.0502 | 1.0502 | +0.01% |
| 2026-08-24 | 1.0501 | 1.0501 | +0.02% |
| 2026-08-21 | 1.0499 | 1.0499 | - |
| 2026-08-20 | 1.0499 | 1.0499 | - |
| 2026-08-19 | 1.0499 | 1.0499 | - |
| 2026-08-18 | 1.0499 | 1.0499 | +0.02% |
| 2026-08-17 | 1.0497 | 1.0497 | +0.01% |
| 2026-08-14 | 1.0496 | 1.0496 | - |
| 2026-08-13 | 1.0496 | 1.0496 | +0.01% |
| 2026-08-12 | 1.0495 | 1.0495 | +0.01% |
| 2026-08-11 | 1.0494 | 1.0494 | +0.01% |
| 2026-08-10 | 1.0493 | 1.0493 | +0.02% |
| 2026-08-07 | 1.0491 | 1.0491 | +0.01% |
| 2026-08-06 | 1.049 | 1.049 | +0.01% |
| 2026-08-05 | 1.0489 | 1.0489 | +0.01% |
| 2026-08-04 | 1.0488 | 1.0488 | - |
| 2026-08-03 | 1.0488 | 1.0488 | +0.02% |
| 2026-07-31 | 1.0486 | 1.0486 | +0.01% |
| 2026-07-30 | 1.0485 | 1.0485 | +0.02% |
| 2026-07-29 | 1.0483 | 1.0483 | -0.01% |
| 2026-07-28 | 1.0484 | 1.0484 | - |