收益率
近1月
0.37%
近3月
0.48%
近6月
2.28%
近1年
2.66%
近3年
2.66%
今年以来
1.48%
成立以来
2.66%
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% | +0.96% | +1.04% |
| 2026 | +0.64% | +0.76% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 199 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1861 | 1.1861 | +0.07% |
| 2026-09-04 | 1.1853 | 1.1853 | -0.03% |
| 2026-09-03 | 1.1857 | 1.1857 | - |
| 2026-09-02 | 1.1857 | 1.1857 | -0.06% |
| 2026-09-01 | 1.1864 | 1.1864 | -0.04% |
| 2026-08-31 | 1.1869 | 1.1869 | +0.01% |
| 2026-08-28 | 1.1868 | 1.1868 | -0.02% |
| 2026-08-27 | 1.187 | 1.187 | +0.02% |
| 2026-08-26 | 1.1868 | 1.1868 | +0.02% |
| 2026-08-25 | 1.1866 | 1.1866 | +0.03% |
| 2026-08-24 | 1.1862 | 1.1862 | -0.03% |
| 2026-08-21 | 1.1865 | 1.1865 | -0.01% |
| 2026-08-20 | 1.1866 | 1.1866 | +0.02% |
| 2026-08-19 | 1.1864 | 1.1864 | -0.08% |
| 2026-08-18 | 1.1873 | 1.1873 | -0.02% |
| 2026-08-17 | 1.1875 | 1.1875 | +0.09% |
| 2026-08-14 | 1.1864 | 1.1864 | +0.03% |
| 2026-08-13 | 1.186 | 1.186 | -0.06% |
| 2026-08-12 | 1.1867 | 1.1867 | -0.03% |
| 2026-08-11 | 1.187 | 1.187 | -0.04% |
| 2026-08-10 | 1.1875 | 1.1875 | - |
| 2026-08-07 | 1.1875 | 1.1875 | +0.02% |
| 2026-08-06 | 1.1873 | 1.1873 | -0.02% |
| 2026-08-05 | 1.1875 | 1.1875 | +0.07% |
| 2026-08-04 | 1.1867 | 1.1867 | +0.05% |
| 2026-08-03 | 1.1861 | 1.1861 | -0.03% |
| 2026-07-31 | 1.1865 | 1.1865 | +0.04% |
| 2026-07-30 | 1.186 | 1.186 | -0.03% |
| 2026-07-29 | 1.1863 | 1.1863 | +0.04% |
| 2026-07-28 | 1.1858 | 1.1858 | -0.08% |