收益率
近1月
1.02%
近3月
0.53%
近6月
1.10%
近1年
2.80%
近3年
3.25%
今年以来
0.85%
成立以来
3.25%
数据截至：2026-05-13
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 | - | +0.75% | +0.94% | +0.26% | +2.22% |
| 2026 | -0.65% | +1.85% | - | - | - |
数据截至：2026-05-13
净值走势图
历史净值
共 327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0299 | 1.0299 | +0.08% |
| 2026-09-04 | 1.0291 | 1.0291 | +0.03% |
| 2026-09-03 | 1.0288 | 1.0288 | +0.10% |
| 2026-09-02 | 1.0278 | 1.0278 | -0.09% |
| 2026-09-01 | 1.0287 | 1.0287 | -0.07% |
| 2026-08-31 | 1.0294 | 1.0294 | -0.02% |
| 2026-08-28 | 1.0296 | 1.0296 | -0.06% |
| 2026-08-27 | 1.0302 | 1.0302 | +0.08% |
| 2026-08-26 | 1.0294 | 1.0294 | +0.04% |
| 2026-08-25 | 1.029 | 1.029 | +0.05% |
| 2026-08-24 | 1.0285 | 1.0285 | -0.14% |
| 2026-08-21 | 1.0299 | 1.0299 | +0.04% |
| 2026-08-20 | 1.0295 | 1.0295 | +0.04% |
| 2026-08-19 | 1.0291 | 1.0291 | -0.22% |
| 2026-08-18 | 1.0314 | 1.0314 | -0.06% |
| 2026-08-17 | 1.032 | 1.032 | +0.13% |
| 2026-08-14 | 1.0307 | 1.0307 | +0.07% |
| 2026-08-13 | 1.03 | 1.03 | +0.05% |
| 2026-08-12 | 1.0295 | 1.0295 | +0.08% |
| 2026-08-11 | 1.0287 | 1.0287 | -0.04% |
| 2026-08-10 | 1.0291 | 1.0291 | +0.05% |
| 2026-08-07 | 1.0286 | 1.0286 | +0.10% |
| 2026-08-06 | 1.0276 | 1.0276 | -0.05% |
| 2026-08-05 | 1.0281 | 1.0281 | +0.09% |
| 2026-08-04 | 1.0272 | 1.0272 | +0.20% |
| 2026-08-03 | 1.0252 | 1.0252 | +0.02% |
| 2026-07-31 | 1.025 | 1.025 | +0.22% |
| 2026-07-30 | 1.0228 | 1.0228 | -0.01% |
| 2026-07-29 | 1.0229 | 1.0229 | -0.05% |
| 2026-07-28 | 1.0234 | 1.0234 | -0.25% |