收益率
近1月
0.16%
近3月
0.65%
近6月
1.04%
近1年
1.81%
近3年
4.19%
今年以来
1.03%
成立以来
4.19%
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 | - | - | -0.21% | +1.88% | +1.53% |
| 2025 | -0.13% | +0.96% | -0.07% | +0.41% | +1.33% |
| 2026 | +0.66% | +0.66% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 424 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1905 | 1.1905 | +0.01% |
| 2026-09-08 | 1.1904 | 1.1904 | - |
| 2026-09-07 | 1.1904 | 1.1904 | +0.02% |
| 2026-09-04 | 1.1902 | 1.1902 | +0.01% |
| 2026-09-03 | 1.1901 | 1.1901 | +0.02% |
| 2026-09-02 | 1.1899 | 1.1899 | - |
| 2026-09-01 | 1.1899 | 1.1899 | +0.02% |
| 2026-08-31 | 1.1897 | 1.1897 | +0.02% |
| 2026-08-28 | 1.1895 | 1.1895 | -0.01% |
| 2026-08-27 | 1.1896 | 1.1896 | -0.01% |
| 2026-08-26 | 1.1897 | 1.1897 | - |
| 2026-08-25 | 1.1897 | 1.1897 | - |
| 2026-08-24 | 1.1897 | 1.1897 | +0.02% |
| 2026-08-21 | 1.1895 | 1.1895 | - |
| 2026-08-20 | 1.1895 | 1.1895 | -0.01% |
| 2026-08-19 | 1.1896 | 1.1896 | -0.01% |
| 2026-08-18 | 1.1897 | 1.1897 | +0.03% |
| 2026-08-17 | 1.1894 | 1.1894 | +0.03% |
| 2026-08-14 | 1.1891 | 1.1891 | +0.01% |
| 2026-08-13 | 1.189 | 1.189 | +0.02% |
| 2026-08-12 | 1.1888 | 1.1888 | +0.01% |
| 2026-08-11 | 1.1887 | 1.1887 | -0.01% |
| 2026-08-10 | 1.1888 | 1.1888 | +0.03% |
| 2026-08-07 | 1.1885 | 1.1885 | +0.03% |
| 2026-08-06 | 1.1882 | 1.1882 | +0.01% |
| 2026-08-05 | 1.1881 | 1.1881 | - |
| 2026-08-04 | 1.1881 | 1.1881 | +0.02% |
| 2026-08-03 | 1.1879 | 1.1879 | - |
| 2026-07-31 | 1.1879 | 1.1879 | +0.03% |
| 2026-07-30 | 1.1876 | 1.1876 | - |