收益率
近1月
-0.43%
近3月
-0.58%
近6月
1.42%
近1年
1.42%
近3年
1.42%
今年以来
0.78%
成立以来
1.42%
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 | - | - | - | +0.15% | +0.15% |
| 2026 | -0.29% | -10.46% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 126 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9604 | 0.9624 | -0.49% |
| 2026-09-11 | 0.9651 | 0.9671 | -1.11% |
| 2026-09-10 | 0.9759 | 0.9779 | -0.60% |
| 2026-09-09 | 0.9818 | 0.9838 | +0.61% |
| 2026-09-08 | 0.9758 | 0.9778 | +0.53% |
| 2026-09-07 | 0.9707 | 0.9727 | -1.00% |
| 2026-09-04 | 0.9805 | 0.9825 | +0.18% |
| 2026-09-03 | 0.9787 | 0.9807 | +0.04% |
| 2026-09-02 | 0.9783 | 0.9803 | -0.75% |
| 2026-09-01 | 0.9857 | 0.9877 | +0.11% |
| 2026-08-31 | 0.9846 | 0.9866 | +0.18% |
| 2026-08-28 | 0.9828 | 0.9848 | +0.31% |
| 2026-08-27 | 0.9798 | 0.9818 | +0.33% |
| 2026-08-26 | 0.9766 | 0.9786 | +0.42% |
| 2026-08-25 | 0.9725 | 0.9745 | -0.23% |
| 2026-08-24 | 0.9747 | 0.9767 | +0.32% |
| 2026-08-21 | 0.9716 | 0.9736 | +0.51% |
| 2026-08-20 | 0.9667 | 0.9687 | -0.09% |
| 2026-08-19 | 0.9676 | 0.9696 | -0.01% |
| 2026-08-18 | 0.9677 | 0.9697 | +0.31% |
| 2026-08-17 | 0.9647 | 0.9667 | +0.17% |
| 2026-08-14 | 0.9631 | 0.9651 | +0.06% |
| 2026-08-13 | 0.9625 | 0.9645 | -0.75% |
| 2026-08-12 | 0.9698 | 0.9718 | -0.16% |
| 2026-08-11 | 0.9714 | 0.9734 | -0.43% |
| 2026-08-10 | 0.9756 | 0.9776 | +0.62% |
| 2026-08-07 | 0.9696 | 0.9716 | +0.62% |
| 2026-08-06 | 0.9636 | 0.9656 | -0.01% |
| 2026-08-05 | 0.9637 | 0.9657 | +0.30% |
| 2026-08-04 | 0.9608 | 0.9628 | -0.62% |