收益率
近1月
0.76%
近3月
0.21%
近6月
1.94%
近1年
7.32%
近3年
7.38%
今年以来
1.27%
成立以来
7.38%
数据截至：2026-05-15
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 | -0.17% | +1.29% | +4.24% | -0.47% | +5.46% |
| 2026 | - | +0.64% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 333 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0592 | 1.0592 | -0.06% |
| 2026-09-03 | 1.0598 | 1.0598 | +0.08% |
| 2026-09-02 | 1.059 | 1.059 | -0.11% |
| 2026-09-01 | 1.0602 | 1.0602 | -0.04% |
| 2026-08-31 | 1.0606 | 1.0606 | +0.03% |
| 2026-08-28 | 1.0603 | 1.0603 | -0.10% |
| 2026-08-27 | 1.0614 | 1.0614 | +0.08% |
| 2026-08-26 | 1.0605 | 1.0605 | +0.07% |
| 2026-08-25 | 1.0598 | 1.0598 | +0.03% |
| 2026-08-24 | 1.0595 | 1.0595 | -0.39% |
| 2026-08-21 | 1.0636 | 1.0636 | +0.10% |
| 2026-08-20 | 1.0625 | 1.0625 | +0.12% |
| 2026-08-19 | 1.0612 | 1.0612 | -0.76% |
| 2026-08-18 | 1.0693 | 1.0693 | -0.01% |
| 2026-08-17 | 1.0694 | 1.0694 | +0.37% |
| 2026-08-14 | 1.0655 | 1.0655 | +0.06% |
| 2026-08-13 | 1.0649 | 1.0649 | -0.08% |
| 2026-08-12 | 1.0657 | 1.0657 | +0.09% |
| 2026-08-11 | 1.0647 | 1.0647 | -0.09% |
| 2026-08-10 | 1.0657 | 1.0657 | +0.13% |
| 2026-08-07 | 1.0643 | 1.0643 | +0.17% |
| 2026-08-06 | 1.0625 | 1.0625 | -0.05% |
| 2026-08-05 | 1.063 | 1.063 | +0.17% |
| 2026-08-04 | 1.0612 | 1.0612 | +0.13% |
| 2026-08-03 | 1.0598 | 1.0598 | -0.14% |
| 2026-07-31 | 1.0613 | 1.0613 | +0.19% |
| 2026-07-30 | 1.0593 | 1.0593 | -0.19% |
| 2026-07-29 | 1.0613 | 1.0613 | +0.10% |
| 2026-07-28 | 1.0602 | 1.0602 | -0.39% |
| 2026-07-27 | 1.0644 | 1.0644 | +0.28% |