收益率
近1月
0.46%
近3月
0.51%
近6月
1.79%
近1年
1.65%
近3年
1.65%
今年以来
1.18%
成立以来
1.65%
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 | - | - | +0.31% | -0.18% | +0.02% |
| 2026 | -1.25% | +2.61% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9997 | 0.9997 | -0.08% |
| 2026-09-03 | 1.0005 | 1.0005 | +0.22% |
| 2026-09-02 | 0.9983 | 0.9983 | -0.32% |
| 2026-09-01 | 1.0015 | 1.0015 | +0.01% |
| 2026-08-31 | 1.0014 | 1.0014 | +0.04% |
| 2026-08-28 | 1.001 | 1.001 | -0.08% |
| 2026-08-27 | 1.0018 | 1.0018 | - |
| 2026-08-26 | 1.0018 | 1.0018 | +0.13% |
| 2026-08-25 | 1.0005 | 1.0005 | +0.01% |
| 2026-08-24 | 1.0004 | 1.0004 | -0.28% |
| 2026-08-21 | 1.0032 | 1.0032 | +0.12% |
| 2026-08-20 | 1.002 | 1.002 | +0.08% |
| 2026-08-19 | 1.0012 | 1.0012 | -0.86% |
| 2026-08-18 | 1.0099 | 1.0099 | +0.03% |
| 2026-08-17 | 1.0096 | 1.0096 | +0.43% |
| 2026-08-14 | 1.0053 | 1.0053 | +0.04% |
| 2026-08-13 | 1.0049 | 1.0049 | +0.02% |
| 2026-08-12 | 1.0047 | 1.0047 | +0.07% |
| 2026-08-11 | 1.004 | 1.004 | -0.33% |
| 2026-08-10 | 1.0073 | 1.0073 | +0.19% |
| 2026-08-07 | 1.0054 | 1.0054 | +0.31% |
| 2026-08-06 | 1.0023 | 1.0023 | -0.02% |
| 2026-08-05 | 1.0025 | 1.0025 | +0.28% |
| 2026-08-04 | 0.9997 | 0.9997 | +0.27% |
| 2026-08-03 | 0.997 | 0.997 | -0.08% |
| 2026-07-31 | 0.9978 | 0.9978 | +0.25% |
| 2026-07-30 | 0.9953 | 0.9953 | -0.33% |
| 2026-07-29 | 0.9986 | 0.9986 | +0.13% |
| 2026-07-28 | 0.9973 | 0.9973 | -0.70% |
| 2026-07-27 | 1.0043 | 1.0043 | - |