收益率
近1月
-0.11%
近3月
-0.11%
近6月
-0.06%
近1年
-0.06%
近3年
-0.06%
今年以来
-0.22%
成立以来
-0.06%
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 | - | - | - | -0.03% | -0.03% |
| 2026 | -0.65% | -2.53% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0124 | 1.0124 | -0.34% |
| 2026-09-09 | 1.0159 | 1.0159 | -0.38% |
| 2026-09-08 | 1.0198 | 1.0198 | +0.23% |
| 2026-09-07 | 1.0175 | 1.0175 | -0.01% |
| 2026-09-04 | 1.0176 | 1.0176 | +0.51% |
| 2026-09-03 | 1.0124 | 1.0124 | -0.08% |
| 2026-09-02 | 1.0132 | 1.0132 | -0.53% |
| 2026-09-01 | 1.0186 | 1.0186 | +0.45% |
| 2026-08-31 | 1.014 | 1.014 | +0.31% |
| 2026-08-28 | 1.0109 | 1.0109 | +0.10% |
| 2026-08-27 | 1.0099 | 1.0099 | +0.07% |
| 2026-08-26 | 1.0092 | 1.0092 | +0.19% |
| 2026-08-25 | 1.0073 | 1.0073 | +0.17% |
| 2026-08-24 | 1.0056 | 1.0056 | -0.07% |
| 2026-08-21 | 1.0063 | 1.0063 | -0.20% |
| 2026-08-20 | 1.0083 | 1.0083 | +0.37% |
| 2026-08-19 | 1.0046 | 1.0046 | -0.48% |
| 2026-08-18 | 1.0094 | 1.0094 | +0.03% |
| 2026-08-17 | 1.0091 | 1.0091 | +0.35% |
| 2026-08-14 | 1.0056 | 1.0056 | -0.34% |
| 2026-08-13 | 1.009 | 1.009 | -0.39% |
| 2026-08-12 | 1.013 | 1.013 | +0.11% |
| 2026-08-11 | 1.0119 | 1.0119 | -0.27% |
| 2026-08-10 | 1.0146 | 1.0146 | +0.38% |
| 2026-08-07 | 1.0108 | 1.0108 | -0.22% |
| 2026-08-06 | 1.013 | 1.013 | -0.21% |
| 2026-08-05 | 1.0151 | 1.0151 | +0.12% |
| 2026-08-04 | 1.0139 | 1.0139 | -0.45% |
| 2026-08-03 | 1.0185 | 1.0185 | +0.16% |
| 2026-07-31 | 1.0169 | 1.0169 | +0.07% |