收益率
近1月
0.21%
近3月
-0.58%
近6月
1.31%
近1年
3.92%
近3年
3.46%
今年以来
0.59%
成立以来
3.46%
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 | -0.93% | +1.05% | +1.85% | +0.26% | +2.68% |
| 2026 | -0.28% | +0.26% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1066 | 1.1066 | +0.01% |
| 2026-09-08 | 1.1065 | 1.1065 | - |
| 2026-09-07 | 1.1065 | 1.1065 | +0.02% |
| 2026-09-04 | 1.1063 | 1.1063 | -0.02% |
| 2026-09-03 | 1.1065 | 1.1065 | +0.09% |
| 2026-09-02 | 1.1055 | 1.1055 | -0.05% |
| 2026-09-01 | 1.1061 | 1.1061 | +0.09% |
| 2026-08-31 | 1.1051 | 1.1051 | +0.02% |
| 2026-08-28 | 1.1049 | 1.1049 | -0.01% |
| 2026-08-27 | 1.105 | 1.105 | -0.08% |
| 2026-08-26 | 1.1059 | 1.1059 | -0.03% |
| 2026-08-25 | 1.1062 | 1.1062 | -0.03% |
| 2026-08-24 | 1.1065 | 1.1065 | +0.08% |
| 2026-08-21 | 1.1056 | 1.1056 | -0.01% |
| 2026-08-20 | 1.1057 | 1.1057 | - |
| 2026-08-19 | 1.1057 | 1.1057 | -0.09% |
| 2026-08-18 | 1.1067 | 1.1067 | +0.08% |
| 2026-08-17 | 1.1058 | 1.1058 | +0.02% |
| 2026-08-14 | 1.1056 | 1.1056 | +0.02% |
| 2026-08-13 | 1.1054 | 1.1054 | +0.04% |
| 2026-08-12 | 1.105 | 1.105 | -0.02% |
| 2026-08-11 | 1.1052 | 1.1052 | -0.13% |
| 2026-08-10 | 1.1066 | 1.1066 | +0.12% |
| 2026-08-07 | 1.1053 | 1.1053 | +0.09% |
| 2026-08-06 | 1.1043 | 1.1043 | +0.01% |
| 2026-08-05 | 1.1042 | 1.1042 | +0.02% |
| 2026-08-04 | 1.104 | 1.104 | +0.01% |
| 2026-08-03 | 1.1039 | 1.1039 | -0.04% |
| 2026-07-31 | 1.1043 | 1.1043 | +0.05% |
| 2026-07-30 | 1.1038 | 1.1038 | - |