收益率
近1月
1.10%
近3月
0.73%
近6月
-0.65%
近1年
2.17%
近3年
2.17%
今年以来
3.87%
成立以来
2.17%
数据截至：2026-05-14
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 | - | - | -0.12% | -2.90% | -2.49% |
| 2026 | -0.96% | -11.44% | - | - | - |
数据截至：2026-05-14
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 |
|---|---|---|---|
| 2026-09-04 | 0.9622 | 0.9622 | +0.62% |
| 2026-09-03 | 0.9563 | 0.9563 | +0.37% |
| 2026-09-02 | 0.9528 | 0.9528 | -0.45% |
| 2026-09-01 | 0.9571 | 0.9571 | +0.16% |
| 2026-08-31 | 0.9556 | 0.9556 | +0.30% |
| 2026-08-28 | 0.9527 | 0.9527 | +0.14% |
| 2026-08-27 | 0.9514 | 0.9514 | -0.08% |
| 2026-08-26 | 0.9522 | 0.9522 | +0.49% |
| 2026-08-25 | 0.9476 | 0.9476 | -0.41% |
| 2026-08-24 | 0.9515 | 0.9515 | -0.06% |
| 2026-08-21 | 0.9521 | 0.9521 | +1.42% |
| 2026-08-20 | 0.9388 | 0.9388 | +1.23% |
| 2026-08-19 | 0.9274 | 0.9274 | -0.65% |
| 2026-08-18 | 0.9335 | 0.9335 | +0.07% |
| 2026-08-17 | 0.9328 | 0.9328 | +1.56% |
| 2026-08-14 | 0.9185 | 0.9185 | +0.24% |
| 2026-08-13 | 0.9163 | 0.9163 | -0.48% |
| 2026-08-12 | 0.9207 | 0.9207 | +0.11% |
| 2026-08-11 | 0.9197 | 0.9197 | -0.95% |
| 2026-08-10 | 0.9285 | 0.9285 | +0.45% |
| 2026-08-07 | 0.9243 | 0.9243 | +0.20% |
| 2026-08-06 | 0.9225 | 0.9225 | -0.41% |
| 2026-08-05 | 0.9263 | 0.9263 | +0.21% |
| 2026-08-04 | 0.9244 | 0.9244 | -0.62% |
| 2026-08-03 | 0.9302 | 0.9302 | -0.36% |
| 2026-07-31 | 0.9336 | 0.9336 | -0.48% |
| 2026-07-30 | 0.9381 | 0.9381 | +0.05% |
| 2026-07-29 | 0.9376 | 0.9376 | +1.30% |
| 2026-07-28 | 0.9256 | 0.9256 | -0.12% |
| 2026-07-27 | 0.9267 | 0.9267 | +0.34% |