收益率
近1月
1.22%
近3月
-0.87%
近6月
7.98%
近1年
7.61%
近3年
7.61%
今年以来
4.68%
成立以来
7.61%
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 | - | - | +0.49% | +0.22% | +1.40% |
| 2026 | -0.10% | +4.05% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 186 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1056 | 1.1056 | -0.12% |
| 2026-09-03 | 1.1069 | 1.1069 | -0.04% |
| 2026-09-02 | 1.1073 | 1.1073 | -0.74% |
| 2026-09-01 | 1.1156 | 1.1156 | -0.03% |
| 2026-08-31 | 1.1159 | 1.1159 | +0.77% |
| 2026-08-28 | 1.1074 | 1.1074 | +0.30% |
| 2026-08-27 | 1.1041 | 1.1041 | +0.69% |
| 2026-08-26 | 1.0965 | 1.0965 | +0.35% |
| 2026-08-25 | 1.0927 | 1.0927 | +0.89% |
| 2026-08-24 | 1.0831 | 1.0831 | -1.10% |
| 2026-08-21 | 1.0951 | 1.0951 | +0.12% |
| 2026-08-20 | 1.0938 | 1.0938 | +1.06% |
| 2026-08-19 | 1.0823 | 1.0823 | -3.05% |
| 2026-08-18 | 1.1163 | 1.1163 | -0.23% |
| 2026-08-17 | 1.1189 | 1.1189 | +1.75% |
| 2026-08-14 | 1.0997 | 1.0997 | +0.37% |
| 2026-08-13 | 1.0956 | 1.0956 | -0.99% |
| 2026-08-12 | 1.1065 | 1.1065 | +1.07% |
| 2026-08-11 | 1.0948 | 1.0948 | -0.64% |
| 2026-08-10 | 1.1018 | 1.1018 | +1.19% |
| 2026-08-07 | 1.0888 | 1.0888 | +0.83% |
| 2026-08-06 | 1.0798 | 1.0798 | +0.15% |
| 2026-08-05 | 1.0782 | 1.0782 | +0.88% |
| 2026-08-04 | 1.0688 | 1.0688 | -0.23% |
| 2026-08-03 | 1.0713 | 1.0713 | +0.78% |
| 2026-07-31 | 1.063 | 1.063 | +1.24% |
| 2026-07-30 | 1.05 | 1.05 | +0.10% |
| 2026-07-29 | 1.0489 | 1.0489 | +1.59% |
| 2026-07-28 | 1.0325 | 1.0325 | +0.07% |
| 2026-07-27 | 1.0318 | 1.0318 | +1.78% |