收益率
近1月
0.64%
近3月
0.47%
近6月
1.87%
近1年
6.41%
近3年
7.37%
今年以来
1.43%
成立以来
7.37%
数据截至：2026-05-14
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | +0.25% | +0.91% | +3.04% | +0.37% | +5.45% |
| 2026 | -0.29% | +1.28% | - | - | - |
数据截至：2026-05-14
净值走势图
历史净值
共 286 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0708 | 1.0708 | -0.09% |
| 2026-09-09 | 1.0718 | 1.0718 | +0.06% |
| 2026-09-08 | 1.0712 | 1.0712 | -0.01% |
| 2026-09-07 | 1.0713 | 1.0713 | +0.17% |
| 2026-09-04 | 1.0695 | 1.0695 | -0.10% |
| 2026-09-03 | 1.0706 | 1.0706 | +0.19% |
| 2026-09-02 | 1.0686 | 1.0686 | -0.33% |
| 2026-09-01 | 1.0721 | 1.0721 | -0.13% |
| 2026-08-31 | 1.0735 | 1.0735 | -0.03% |
| 2026-08-28 | 1.0738 | 1.0738 | -0.09% |
| 2026-08-27 | 1.0748 | 1.0748 | +0.24% |
| 2026-08-26 | 1.0722 | 1.0722 | +0.09% |
| 2026-08-25 | 1.0712 | 1.0712 | -0.01% |
| 2026-08-24 | 1.0713 | 1.0713 | -0.11% |
| 2026-08-21 | 1.0725 | 1.0725 | +0.23% |
| 2026-08-20 | 1.07 | 1.07 | +0.32% |
| 2026-08-19 | 1.0666 | 1.0666 | -0.77% |
| 2026-08-18 | 1.0749 | 1.0749 | -0.01% |
| 2026-08-17 | 1.075 | 1.075 | +0.53% |
| 2026-08-14 | 1.0693 | 1.0693 | +0.02% |
| 2026-08-13 | 1.0691 | 1.0691 | -0.15% |
| 2026-08-12 | 1.0707 | 1.0707 | +0.22% |
| 2026-08-11 | 1.0683 | 1.0683 | -0.10% |
| 2026-08-10 | 1.0694 | 1.0694 | +0.14% |
| 2026-08-07 | 1.0679 | 1.0679 | +0.39% |
| 2026-08-06 | 1.0638 | 1.0638 | +0.20% |
| 2026-08-05 | 1.0617 | 1.0617 | +0.55% |
| 2026-08-04 | 1.0559 | 1.0559 | +0.38% |
| 2026-08-03 | 1.0519 | 1.0519 | -0.15% |
| 2026-07-31 | 1.0535 | 1.0535 | +0.33% |