收益率
近1月
0.51%
近3月
-0.92%
近6月
1.59%
近1年
3.94%
近3年
3.94%
今年以来
1.04%
成立以来
3.94%
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 | - | - | +2.59% | -0.71% | +2.20% |
| 2026 | -1.17% | -1.93% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 262 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0166 | 1.0166 | -0.28% |
| 2026-09-08 | 1.0195 | 1.0195 | -0.15% |
| 2026-09-07 | 1.021 | 1.021 | -0.03% |
| 2026-09-04 | 1.0213 | 1.0213 | -0.15% |
| 2026-09-03 | 1.0228 | 1.0228 | -0.14% |
| 2026-09-02 | 1.0242 | 1.0242 | -0.52% |
| 2026-09-01 | 1.0296 | 1.0296 | -0.12% |
| 2026-08-31 | 1.0308 | 1.0308 | +0.06% |
| 2026-08-28 | 1.0302 | 1.0302 | +0.07% |
| 2026-08-27 | 1.0295 | 1.0295 | +0.38% |
| 2026-08-26 | 1.0256 | 1.0256 | +0.43% |
| 2026-08-25 | 1.0212 | 1.0212 | +0.19% |
| 2026-08-24 | 1.0193 | 1.0193 | -0.19% |
| 2026-08-21 | 1.0212 | 1.0212 | +0.14% |
| 2026-08-20 | 1.0198 | 1.0198 | +0.06% |
| 2026-08-19 | 1.0192 | 1.0192 | -0.96% |
| 2026-08-18 | 1.0291 | 1.0291 | -0.26% |
| 2026-08-17 | 1.0318 | 1.0318 | +0.73% |
| 2026-08-14 | 1.0243 | 1.0243 | -0.02% |
| 2026-08-13 | 1.0245 | 1.0245 | -0.59% |
| 2026-08-12 | 1.0306 | 1.0306 | +0.09% |
| 2026-08-11 | 1.0297 | 1.0297 | -0.62% |
| 2026-08-10 | 1.0361 | 1.0361 | +0.24% |
| 2026-08-07 | 1.0336 | 1.0336 | +0.77% |
| 2026-08-06 | 1.0257 | 1.0257 | -0.15% |
| 2026-08-05 | 1.0272 | 1.0272 | +0.64% |
| 2026-08-04 | 1.0207 | 1.0207 | +0.41% |
| 2026-08-03 | 1.0165 | 1.0165 | -0.26% |
| 2026-07-31 | 1.0191 | 1.0191 | +0.46% |
| 2026-07-30 | 1.0144 | 1.0144 | -0.02% |