收益率
近1月
0.40%
近3月
-4.57%
近6月
3.31%
近1年
3.91%
近3年
3.91%
今年以来
1.50%
成立以来
3.91%
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 | - | - | - | +1.70% | +1.70% |
| 2026 | +0.01% | -12.13% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 181 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8689 | 0.8689 | -0.80% |
| 2026-09-03 | 0.8759 | 0.8759 | +0.23% |
| 2026-09-02 | 0.8739 | 0.8739 | -0.88% |
| 2026-09-01 | 0.8817 | 0.8817 | -0.17% |
| 2026-08-31 | 0.8832 | 0.8832 | +0.42% |
| 2026-08-28 | 0.8795 | 0.8795 | +0.26% |
| 2026-08-27 | 0.8772 | 0.8772 | +1.67% |
| 2026-08-26 | 0.8628 | 0.8628 | +0.02% |
| 2026-08-25 | 0.8626 | 0.8626 | +0.85% |
| 2026-08-24 | 0.8553 | 0.8553 | -1.02% |
| 2026-08-21 | 0.8641 | 0.8641 | -0.03% |
| 2026-08-20 | 0.8644 | 0.8644 | +1.63% |
| 2026-08-19 | 0.8505 | 0.8505 | -4.58% |
| 2026-08-18 | 0.8913 | 0.8913 | +0.06% |
| 2026-08-17 | 0.8908 | 0.8908 | +2.43% |
| 2026-08-14 | 0.8697 | 0.8697 | +0.65% |
| 2026-08-13 | 0.8641 | 0.8641 | -1.21% |
| 2026-08-12 | 0.8747 | 0.8747 | +1.47% |
| 2026-08-11 | 0.862 | 0.862 | -0.65% |
| 2026-08-10 | 0.8676 | 0.8676 | +1.20% |
| 2026-08-07 | 0.8573 | 0.8573 | +1.08% |
| 2026-08-06 | 0.8481 | 0.8481 | +0.80% |
| 2026-08-05 | 0.8414 | 0.8414 | +2.07% |
| 2026-08-04 | 0.8243 | 0.8243 | +1.72% |
| 2026-08-03 | 0.8104 | 0.8104 | +0.68% |
| 2026-07-31 | 0.8049 | 0.8049 | +2.03% |
| 2026-07-30 | 0.7889 | 0.7889 | -2.17% |
| 2026-07-29 | 0.8064 | 0.8064 | +0.77% |
| 2026-07-28 | 0.8002 | 0.8002 | -1.31% |
| 2026-07-27 | 0.8108 | 0.8108 | - |