收益率
近1月
0.48%
近3月
-0.07%
近6月
0.16%
近1年
0.90%
近3年
0.90%
今年以来
0.21%
成立以来
0.90%
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 | - | - | -0.03% | +0.49% | +0.63% |
| 2026 | -1.02% | -3.27% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9995 | 0.9995 | -0.14% |
| 2026-09-08 | 1.0009 | 1.0009 | +0.23% |
| 2026-09-07 | 0.9986 | 0.9986 | +0.13% |
| 2026-09-04 | 0.9973 | 0.9973 | +0.03% |
| 2026-09-03 | 0.997 | 0.997 | -0.30% |
| 2026-09-02 | 1.0 | 1.0 | -0.07% |
| 2026-09-01 | 1.0007 | 1.0007 | +0.15% |
| 2026-08-31 | 0.9992 | 0.9992 | +0.29% |
| 2026-08-28 | 0.9963 | 0.9963 | +0.27% |
| 2026-08-27 | 0.9936 | 0.9936 | -0.03% |
| 2026-08-26 | 0.9939 | 0.9939 | -0.02% |
| 2026-08-25 | 0.9941 | 0.9941 | +0.50% |
| 2026-08-24 | 0.9892 | 0.9892 | -0.22% |
| 2026-08-21 | 0.9914 | 0.9914 | -0.09% |
| 2026-08-20 | 0.9923 | 0.9923 | +0.33% |
| 2026-08-19 | 0.989 | 0.989 | -0.41% |
| 2026-08-18 | 0.9931 | 0.9931 | +0.13% |
| 2026-08-17 | 0.9918 | 0.9918 | +0.43% |
| 2026-08-14 | 0.9876 | 0.9876 | +0.09% |
| 2026-08-13 | 0.9867 | 0.9867 | -0.29% |
| 2026-08-12 | 0.9896 | 0.9896 | +0.25% |
| 2026-08-11 | 0.9871 | 0.9871 | -0.06% |
| 2026-08-10 | 0.9877 | 0.9877 | +0.60% |
| 2026-08-07 | 0.9818 | 0.9818 | +0.04% |
| 2026-08-06 | 0.9814 | 0.9814 | +0.34% |
| 2026-08-05 | 0.9781 | 0.9781 | +0.10% |
| 2026-08-04 | 0.9771 | 0.9771 | +0.27% |
| 2026-08-03 | 0.9745 | 0.9745 | +0.70% |
| 2026-07-31 | 0.9677 | 0.9677 | +0.43% |
| 2026-07-30 | 0.9636 | 0.9636 | - |