收益率
近1月
0.41%
近3月
-0.03%
近6月
1.79%
近1年
5.58%
近3年
5.58%
今年以来
1.26%
成立以来
5.58%
数据截至：2026-05-15
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 | - | +0.50% | +2.82% | +0.11% | +3.92% |
| 2026 | +0.11% | +0.87% | - | - | - |
数据截至：2026-05-15
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 |
|---|---|---|---|
| 2026-09-07 | 1.0618 | 1.0618 | +0.10% |
| 2026-09-04 | 1.0607 | 1.0607 | +0.01% |
| 2026-09-03 | 1.0606 | 1.0606 | +0.12% |
| 2026-09-02 | 1.0593 | 1.0593 | -0.23% |
| 2026-09-01 | 1.0617 | 1.0617 | -0.05% |
| 2026-08-31 | 1.0622 | 1.0622 | -0.05% |
| 2026-08-28 | 1.0627 | 1.0627 | -0.05% |
| 2026-08-27 | 1.0632 | 1.0632 | +0.09% |
| 2026-08-26 | 1.0622 | 1.0622 | +0.07% |
| 2026-08-25 | 1.0615 | 1.0615 | +0.02% |
| 2026-08-24 | 1.0613 | 1.0613 | -0.13% |
| 2026-08-21 | 1.0627 | 1.0627 | +0.08% |
| 2026-08-20 | 1.0618 | 1.0618 | +0.10% |
| 2026-08-19 | 1.0607 | 1.0607 | -0.44% |
| 2026-08-18 | 1.0654 | 1.0654 | -0.01% |
| 2026-08-17 | 1.0655 | 1.0655 | +0.28% |
| 2026-08-14 | 1.0625 | 1.0625 | +0.06% |
| 2026-08-13 | 1.0619 | 1.0619 | -0.06% |
| 2026-08-12 | 1.0625 | 1.0625 | +0.10% |
| 2026-08-11 | 1.0614 | 1.0614 | -0.07% |
| 2026-08-10 | 1.0621 | 1.0621 | +0.08% |
| 2026-08-07 | 1.0613 | 1.0613 | +0.18% |
| 2026-08-06 | 1.0594 | 1.0594 | +0.03% |
| 2026-08-05 | 1.0591 | 1.0591 | +0.22% |
| 2026-08-04 | 1.0568 | 1.0568 | +0.25% |
| 2026-08-03 | 1.0542 | 1.0542 | -0.08% |
| 2026-07-31 | 1.055 | 1.055 | +0.21% |
| 2026-07-30 | 1.0528 | 1.0528 | -0.21% |
| 2026-07-29 | 1.055 | 1.055 | +0.10% |
| 2026-07-28 | 1.0539 | 1.0539 | -0.40% |