收益率
近1月
0.28%
近3月
0.79%
近6月
1.24%
近1年
1.81%
近3年
2.00%
今年以来
1.20%
成立以来
2.00%
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 |
|---|---|---|---|---|---|
| 2025 | - | +0.39% | -0.14% | +0.46% | +0.79% |
| 2026 | +0.74% | +0.71% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 306 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0201 | 1.0251 | +0.01% |
| 2026-09-03 | 1.02 | 1.025 | +0.01% |
| 2026-09-02 | 1.0199 | 1.0249 | +0.01% |
| 2026-09-01 | 1.0198 | 1.0248 | +0.01% |
| 2026-08-31 | 1.0197 | 1.0247 | +0.01% |
| 2026-08-28 | 1.0196 | 1.0246 | +0.01% |
| 2026-08-27 | 1.0195 | 1.0245 | -0.03% |
| 2026-08-26 | 1.0198 | 1.0248 | -0.02% |
| 2026-08-25 | 1.02 | 1.025 | - |
| 2026-08-24 | 1.02 | 1.025 | +0.03% |
| 2026-08-21 | 1.0197 | 1.0247 | -0.01% |
| 2026-08-20 | 1.0198 | 1.0248 | +0.01% |
| 2026-08-19 | 1.0197 | 1.0247 | -0.02% |
| 2026-08-18 | 1.0199 | 1.0249 | +0.03% |
| 2026-08-17 | 1.0196 | 1.0246 | +0.05% |
| 2026-08-14 | 1.0191 | 1.0241 | - |
| 2026-08-13 | 1.0191 | 1.0241 | +0.02% |
| 2026-08-12 | 1.0189 | 1.0239 | +0.01% |
| 2026-08-11 | 1.0188 | 1.0238 | -0.02% |
| 2026-08-10 | 1.019 | 1.024 | +0.02% |
| 2026-08-07 | 1.0188 | 1.0238 | +0.03% |
| 2026-08-06 | 1.0185 | 1.0235 | +0.01% |
| 2026-08-05 | 1.0184 | 1.0234 | +0.01% |
| 2026-08-04 | 1.0183 | 1.0233 | +0.01% |
| 2026-08-03 | 1.0182 | 1.0232 | +0.01% |
| 2026-07-31 | 1.0181 | 1.0231 | +0.01% |
| 2026-07-30 | 1.018 | 1.023 | +0.02% |
| 2026-07-29 | 1.0178 | 1.0228 | - |
| 2026-07-28 | 1.0178 | 1.0228 | -0.01% |
| 2026-07-27 | 1.0179 | 1.0229 | - |