收益率
近1月
0.09%
近3月
0.41%
近6月
0.73%
近1年
1.00%
近3年
2.38%
今年以来
0.62%
成立以来
2.38%
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 | - | - | - | +0.91% | +0.91% |
| 2025 | -0.01% | +0.61% | -0.23% | +0.29% | +0.74% |
| 2026 | +0.37% | +0.38% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 425 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1373 | 1.1837 | +0.03% |
| 2026-09-08 | 1.137 | 1.1834 | -0.01% |
| 2026-09-07 | 1.1371 | 1.1835 | +0.03% |
| 2026-09-04 | 1.1368 | 1.1832 | +0.01% |
| 2026-09-03 | 1.1367 | 1.1831 | +0.01% |
| 2026-09-02 | 1.1366 | 1.183 | - |
| 2026-09-01 | 1.1366 | 1.183 | +0.01% |
| 2026-08-31 | 1.1365 | 1.1829 | +0.01% |
| 2026-08-28 | 1.1364 | 1.1828 | - |
| 2026-08-27 | 1.1364 | 1.1828 | - |
| 2026-08-26 | 1.1364 | 1.1828 | - |
| 2026-08-25 | 1.1364 | 1.1828 | -0.01% |
| 2026-08-24 | 1.1365 | 1.1829 | +0.02% |
| 2026-08-21 | 1.1363 | 1.1827 | - |
| 2026-08-20 | 1.1363 | 1.1827 | +0.03% |
| 2026-08-19 | 1.136 | 1.1824 | +0.04% |
| 2026-08-18 | 1.1355 | 1.1819 | +0.01% |
| 2026-08-17 | 1.1354 | 1.1818 | +0.08% |
| 2026-08-14 | 1.1345 | 1.1809 | - |
| 2026-08-13 | 1.1345 | 1.1809 | +0.01% |
| 2026-08-12 | 1.1344 | 1.1808 | - |
| 2026-08-11 | 1.1344 | 1.1808 | -0.03% |
| 2026-08-10 | 1.1347 | 1.1811 | +0.08% |
| 2026-08-07 | 1.1338 | 1.1802 | +0.01% |
| 2026-08-06 | 1.1337 | 1.1801 | +0.01% |
| 2026-08-05 | 1.1336 | 1.18 | -0.01% |
| 2026-08-04 | 1.1337 | 1.1801 | +0.01% |
| 2026-08-03 | 1.1336 | 1.18 | +0.01% |
| 2026-07-31 | 1.1335 | 1.1799 | +0.04% |
| 2026-07-30 | 1.1331 | 1.1795 | - |