收益率
近1月
0.41%
近3月
0.66%
近6月
1.13%
近1年
1.44%
近3年
1.44%
今年以来
1.02%
成立以来
1.44%
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 | - | - | +0.08% | +0.28% | +0.40% |
| 2026 | +0.58% | +1.05% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0278 | 1.0278 | +0.16% |
| 2026-09-10 | 1.0262 | 1.0262 | +0.02% |
| 2026-09-09 | 1.026 | 1.026 | +0.10% |
| 2026-09-08 | 1.025 | 1.025 | +0.09% |
| 2026-09-07 | 1.0241 | 1.0241 | +0.09% |
| 2026-09-04 | 1.0232 | 1.0232 | +0.01% |
| 2026-09-03 | 1.0231 | 1.0231 | +0.15% |
| 2026-09-02 | 1.0216 | 1.0216 | - |
| 2026-09-01 | 1.0216 | 1.0216 | +0.12% |
| 2026-08-31 | 1.0204 | 1.0204 | - |
| 2026-08-28 | 1.0204 | 1.0204 | - |
| 2026-08-27 | 1.0204 | 1.0204 | - |
| 2026-08-26 | 1.0204 | 1.0204 | -0.03% |
| 2026-08-25 | 1.0207 | 1.0207 | - |
| 2026-08-24 | 1.0207 | 1.0207 | +0.01% |
| 2026-08-21 | 1.0206 | 1.0206 | - |
| 2026-08-20 | 1.0206 | 1.0206 | +0.04% |
| 2026-08-19 | 1.0202 | 1.0202 | -0.01% |
| 2026-08-18 | 1.0203 | 1.0203 | +0.04% |
| 2026-08-17 | 1.0199 | 1.0199 | -0.02% |
| 2026-08-14 | 1.0201 | 1.0201 | +0.01% |
| 2026-08-13 | 1.02 | 1.02 | -0.01% |
| 2026-08-12 | 1.0201 | 1.0201 | - |
| 2026-08-11 | 1.0201 | 1.0201 | -0.02% |
| 2026-08-10 | 1.0203 | 1.0203 | +0.01% |
| 2026-08-07 | 1.0202 | 1.0202 | +0.02% |
| 2026-08-06 | 1.02 | 1.02 | +0.01% |
| 2026-08-05 | 1.0199 | 1.0199 | +0.01% |
| 2026-08-04 | 1.0198 | 1.0198 | -0.03% |
| 2026-08-03 | 1.0201 | 1.0201 | -0.03% |