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 |
|---|---|---|---|
| 2026-08-03 | 1.0117 | 1.0167 | +0.01% |
| 2026-07-31 | 1.0116 | 1.0166 | +0.09% |
| 2026-07-30 | 1.0107 | 1.0157 | +0.12% |
| 2026-07-29 | 1.0095 | 1.0145 | +0.28% |
| 2026-07-28 | 1.0067 | 1.0117 | - |
| 2026-05-15 | 1.0199 | 1.0199 | -0.20% |
| 2026-05-14 | 1.0219 | 1.0219 | -0.12% |
| 2026-05-13 | 1.0231 | 1.0231 | -0.04% |
| 2026-05-12 | 1.0235 | 1.0235 | -0.15% |
| 2026-05-11 | 1.025 | 1.025 | +0.15% |
| 2026-05-08 | 1.0235 | 1.0235 | +0.05% |
| 2026-05-07 | 1.023 | 1.023 | - |
| 2026-05-06 | 1.023 | 1.023 | +0.11% |
| 2026-04-30 | 1.0219 | 1.0219 | -0.05% |
| 2026-04-29 | 1.0224 | 1.0224 | +0.29% |
| 2026-04-28 | 1.0194 | 1.0194 | +0.08% |
| 2026-04-27 | 1.0186 | 1.0186 | -0.01% |
| 2026-04-24 | 1.0187 | 1.0187 | -0.08% |
| 2026-04-23 | 1.0195 | 1.0195 | - |
| 2026-04-22 | 1.0195 | 1.0195 | -0.05% |
| 2026-04-21 | 1.02 | 1.02 | +0.10% |
| 2026-04-20 | 1.019 | 1.019 | +0.03% |
| 2026-04-17 | 1.0187 | 1.0187 | -0.11% |
| 2026-04-16 | 1.0198 | 1.0198 | +0.10% |
| 2026-04-15 | 1.0188 | 1.0188 | +0.03% |
| 2026-04-14 | 1.0185 | 1.0185 | +0.15% |
| 2026-04-13 | 1.017 | 1.017 | - |
| 2026-04-10 | 1.017 | 1.017 | +0.05% |
| 2026-04-09 | 1.0165 | 1.0165 | -0.14% |
| 2026-04-08 | 1.0179 | 1.0179 | +0.24% |