收益率
近1月
0.11%
近3月
0.53%
近6月
1.11%
近1年
1.99%
近3年
1.99%
今年以来
1.66%
成立以来
1.99%
数据截至：2026-05-15
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 | - | - | - | +0.07% | +0.18% |
| 2026 | +1.24% | +0.41% | - | - | - |
数据截至：2026-05-15
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 |
|---|---|---|---|
| 2026-09-14 | 1.0142 | 1.0192 | +0.03% |
| 2026-09-11 | 1.0139 | 1.0189 | -0.20% |
| 2026-09-10 | 1.0159 | 1.0209 | -0.18% |
| 2026-09-09 | 1.0177 | 1.0227 | -0.08% |
| 2026-09-08 | 1.0185 | 1.0235 | +0.07% |
| 2026-09-07 | 1.0178 | 1.0228 | -0.06% |
| 2026-09-04 | 1.0184 | 1.0234 | +0.11% |
| 2026-09-03 | 1.0173 | 1.0223 | - |
| 2026-09-02 | 1.0173 | 1.0223 | -0.22% |
| 2026-09-01 | 1.0195 | 1.0245 | +0.09% |
| 2026-08-31 | 1.0186 | 1.0236 | -0.01% |
| 2026-08-28 | 1.0187 | 1.0237 | +0.05% |
| 2026-08-27 | 1.0182 | 1.0232 | -0.03% |
| 2026-08-26 | 1.0185 | 1.0235 | +0.15% |
| 2026-08-25 | 1.017 | 1.022 | +0.13% |
| 2026-08-24 | 1.0157 | 1.0207 | +0.06% |
| 2026-08-21 | 1.0151 | 1.0201 | +0.05% |
| 2026-08-20 | 1.0146 | 1.0196 | +0.14% |
| 2026-08-19 | 1.0132 | 1.0182 | -0.26% |
| 2026-08-18 | 1.0158 | 1.0208 | -0.02% |
| 2026-08-17 | 1.016 | 1.021 | +0.09% |
| 2026-08-14 | 1.0151 | 1.0201 | -0.05% |
| 2026-08-13 | 1.0156 | 1.0206 | -0.13% |
| 2026-08-12 | 1.0169 | 1.0219 | +0.06% |
| 2026-08-11 | 1.0163 | 1.0213 | -0.09% |
| 2026-08-10 | 1.0172 | 1.0222 | +0.35% |
| 2026-08-07 | 1.0137 | 1.0187 | +0.11% |
| 2026-08-06 | 1.0126 | 1.0176 | -0.01% |
| 2026-08-05 | 1.0127 | 1.0177 | +0.15% |
| 2026-08-04 | 1.0112 | 1.0162 | -0.05% |