收益率
近1月
-1.32%
近3月
-4.20%
近6月
-2.72%
近1年
0.73%
近3年
0.73%
今年以来
-1.18%
成立以来
0.73%
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 | - | -0.17% | -1.10% | +1.25% | +0.84% |
| 2026 | -1.50% | -0.43% | - | - | - |
数据截至：2026-05-14
净值走势图
历史净值
共 206 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0103 | 1.0103 | +0.10% |
| 2026-09-08 | 1.0093 | 1.0093 | +0.06% |
| 2026-09-07 | 1.0087 | 1.0087 | -1.31% |
| 2026-09-04 | 1.0221 | 1.0221 | +1.16% |
| 2026-09-03 | 1.0104 | 1.0104 | +0.03% |
| 2026-09-02 | 1.0101 | 1.0101 | -0.69% |
| 2026-09-01 | 1.0171 | 1.0171 | +0.54% |
| 2026-08-31 | 1.0116 | 1.0116 | +0.70% |
| 2026-08-28 | 1.0046 | 1.0046 | +0.27% |
| 2026-08-27 | 1.0019 | 1.0019 | -0.24% |
| 2026-08-26 | 1.0043 | 1.0043 | +0.32% |
| 2026-08-25 | 1.0011 | 1.0011 | -0.19% |
| 2026-08-24 | 1.003 | 1.003 | +1.07% |
| 2026-08-21 | 0.9924 | 0.9924 | +0.02% |
| 2026-08-20 | 0.9922 | 0.9922 | +0.29% |
| 2026-08-19 | 0.9893 | 0.9893 | +0.95% |
| 2026-08-18 | 0.98 | 0.98 | +0.32% |
| 2026-08-17 | 0.9769 | 0.9769 | +0.14% |
| 2026-08-14 | 0.9755 | 0.9755 | -0.35% |
| 2026-08-13 | 0.9789 | 0.9789 | -0.04% |
| 2026-08-12 | 0.9793 | 0.9793 | -0.82% |
| 2026-08-11 | 0.9874 | 0.9874 | -0.37% |
| 2026-08-10 | 0.9911 | 0.9911 | +0.74% |
| 2026-08-07 | 0.9838 | 0.9838 | -0.34% |
| 2026-08-06 | 0.9872 | 0.9872 | -0.41% |
| 2026-08-05 | 0.9913 | 0.9913 | -0.37% |
| 2026-08-04 | 0.995 | 0.995 | -1.70% |
| 2026-08-03 | 1.0122 | 1.0122 | -0.37% |
| 2026-07-31 | 1.016 | 1.016 | -1.02% |
| 2026-07-30 | 1.0265 | 1.0265 | +1.71% |