收益率
近1月
-0.12%
近3月
-1.44%
近6月
-2.89%
近1年
3.73%
近3年
6.96%
今年以来
0.19%
成立以来
6.96%
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 | - | - | - | +0.39% | +0.39% |
| 2025 | +1.67% | +1.22% | +1.37% | +0.19% | +6.91% |
| 2026 | +1.54% | -9.44% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 363 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0255 | 1.0675 | +0.48% |
| 2026-09-03 | 1.0206 | 1.0626 | +0.08% |
| 2026-09-02 | 1.0198 | 1.0618 | -0.81% |
| 2026-09-01 | 1.0281 | 1.0701 | +1.05% |
| 2026-08-31 | 1.0174 | 1.0594 | +0.12% |
| 2026-08-28 | 1.0162 | 1.0582 | +0.16% |
| 2026-08-27 | 1.0146 | 1.0566 | -0.58% |
| 2026-08-26 | 1.0205 | 1.0625 | +0.46% |
| 2026-08-25 | 1.0158 | 1.0578 | +0.30% |
| 2026-08-24 | 1.0128 | 1.0548 | +0.72% |
| 2026-08-21 | 1.0056 | 1.0476 | -1.19% |
| 2026-08-20 | 1.0177 | 1.0597 | +0.52% |
| 2026-08-19 | 1.0124 | 1.0544 | +0.40% |
| 2026-08-18 | 1.0084 | 1.0504 | +0.06% |
| 2026-08-17 | 1.0078 | 1.0498 | -0.22% |
| 2026-08-14 | 1.01 | 1.052 | -0.49% |
| 2026-08-13 | 1.015 | 1.057 | -0.16% |
| 2026-08-12 | 1.0166 | 1.0586 | -0.11% |
| 2026-08-11 | 1.0177 | 1.0597 | -0.24% |
| 2026-08-10 | 1.0201 | 1.0621 | +0.66% |
| 2026-08-07 | 1.0134 | 1.0554 | -0.52% |
| 2026-08-06 | 1.0187 | 1.0607 | -0.29% |
| 2026-08-05 | 1.0217 | 1.0637 | -1.07% |
| 2026-08-04 | 1.0327 | 1.0747 | -1.79% |
| 2026-08-03 | 1.0515 | 1.0935 | +0.28% |
| 2026-07-31 | 1.0486 | 1.0906 | -0.50% |
| 2026-07-30 | 1.0539 | 1.0959 | +1.49% |
| 2026-07-29 | 1.0384 | 1.0804 | +1.35% |
| 2026-07-28 | 1.0246 | 1.0666 | +0.62% |
| 2026-07-27 | 1.0183 | 1.0603 | - |