收益率
近1月
0.09%
近3月
0.31%
近6月
0.68%
近1年
1.34%
近3年
1.34%
今年以来
0.54%
成立以来
1.34%
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 | - | +0.16% | +0.27% | +0.29% | +0.77% |
| 2026 | +0.36% | +0.27% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 273 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1721 | 1.1721 | +0.01% |
| 2026-09-03 | 1.172 | 1.172 | - |
| 2026-09-02 | 1.172 | 1.172 | +0.01% |
| 2026-09-01 | 1.1719 | 1.1719 | - |
| 2026-08-31 | 1.1719 | 1.1719 | +0.01% |
| 2026-08-28 | 1.1718 | 1.1718 | - |
| 2026-08-27 | 1.1718 | 1.1718 | - |
| 2026-08-26 | 1.1718 | 1.1718 | +0.02% |
| 2026-08-25 | 1.1716 | 1.1716 | - |
| 2026-08-24 | 1.1716 | 1.1716 | +0.01% |
| 2026-08-21 | 1.1715 | 1.1715 | +0.01% |
| 2026-08-20 | 1.1714 | 1.1714 | - |
| 2026-08-19 | 1.1714 | 1.1714 | - |
| 2026-08-18 | 1.1714 | 1.1714 | - |
| 2026-08-17 | 1.1714 | 1.1714 | +0.01% |
| 2026-08-14 | 1.1713 | 1.1713 | +0.01% |
| 2026-08-13 | 1.1712 | 1.1712 | - |
| 2026-08-12 | 1.1712 | 1.1712 | - |
| 2026-08-11 | 1.1712 | 1.1712 | - |
| 2026-08-10 | 1.1712 | 1.1712 | +0.01% |
| 2026-08-07 | 1.1711 | 1.1711 | +0.01% |
| 2026-08-06 | 1.171 | 1.171 | - |
| 2026-08-05 | 1.171 | 1.171 | - |
| 2026-08-04 | 1.171 | 1.171 | +0.01% |
| 2026-08-03 | 1.1709 | 1.1709 | +0.01% |
| 2026-07-31 | 1.1708 | 1.1708 | +0.03% |
| 2026-07-30 | 1.1705 | 1.1705 | - |
| 2026-07-29 | 1.1705 | 1.1705 | +0.01% |
| 2026-07-28 | 1.1704 | 1.1704 | -0.01% |
| 2026-07-27 | 1.1705 | 1.1705 | - |