收益率
近1月
1.30%
近3月
2.08%
近6月
3.08%
近1年
3.80%
近3年
3.80%
今年以来
2.76%
成立以来
3.80%
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 | - | - | +0.17% | +0.61% | +0.81% |
| 2026 | +0.43% | +3.29% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 192 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0413 | 1.0413 | +0.13% |
| 2026-09-04 | 1.0399 | 1.0399 | -0.14% |
| 2026-09-03 | 1.0414 | 1.0414 | -0.01% |
| 2026-09-02 | 1.0415 | 1.0415 | -0.06% |
| 2026-09-01 | 1.0421 | 1.0421 | -0.05% |
| 2026-08-31 | 1.0426 | 1.0426 | +0.14% |
| 2026-08-28 | 1.0411 | 1.0411 | -0.10% |
| 2026-08-27 | 1.0421 | 1.0421 | +0.12% |
| 2026-08-26 | 1.0408 | 1.0408 | +0.07% |
| 2026-08-25 | 1.0401 | 1.0401 | +0.02% |
| 2026-08-24 | 1.0399 | 1.0399 | -0.16% |
| 2026-08-21 | 1.0416 | 1.0416 | +0.02% |
| 2026-08-20 | 1.0414 | 1.0414 | +0.02% |
| 2026-08-19 | 1.0412 | 1.0412 | -0.38% |
| 2026-08-18 | 1.0452 | 1.0452 | -0.01% |
| 2026-08-17 | 1.0453 | 1.0453 | +0.18% |
| 2026-08-14 | 1.0434 | 1.0434 | +0.02% |
| 2026-08-13 | 1.0432 | 1.0432 | +0.07% |
| 2026-08-12 | 1.0425 | 1.0425 | +0.04% |
| 2026-08-11 | 1.0421 | 1.0421 | -0.05% |
| 2026-08-10 | 1.0426 | 1.0426 | +0.06% |
| 2026-08-07 | 1.042 | 1.042 | +0.17% |
| 2026-08-06 | 1.0402 | 1.0402 | +0.03% |
| 2026-08-05 | 1.0399 | 1.0399 | +0.12% |
| 2026-08-04 | 1.0387 | 1.0387 | +0.21% |
| 2026-08-03 | 1.0365 | 1.0365 | -0.14% |
| 2026-07-31 | 1.038 | 1.038 | +0.10% |
| 2026-07-30 | 1.037 | 1.037 | -0.16% |
| 2026-07-29 | 1.0387 | 1.0387 | +0.01% |
| 2026-07-28 | 1.0386 | 1.0386 | - |