收益率
近1月
1.14%
近3月
4.08%
近6月
6.41%
近1年
4.82%
近3年
4.82%
今年以来
2.13%
成立以来
4.82%
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 | - | - | - | +0.22% | +0.22% |
| 2026 | -5.53% | +3.88% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0221 | 1.0221 | +0.30% |
| 2026-09-04 | 1.019 | 1.019 | +0.32% |
| 2026-09-03 | 1.0157 | 1.0157 | +0.28% |
| 2026-09-02 | 1.0129 | 1.0129 | -1.31% |
| 2026-09-01 | 1.0263 | 1.0263 | -0.05% |
| 2026-08-31 | 1.0268 | 1.0268 | -0.34% |
| 2026-08-28 | 1.0303 | 1.0303 | -0.34% |
| 2026-08-27 | 1.0338 | 1.0338 | +0.13% |
| 2026-08-26 | 1.0325 | 1.0325 | +0.81% |
| 2026-08-25 | 1.0242 | 1.0242 | -0.33% |
| 2026-08-24 | 1.0276 | 1.0276 | -0.66% |
| 2026-08-21 | 1.0344 | 1.0344 | +0.42% |
| 2026-08-20 | 1.0301 | 1.0301 | +0.17% |
| 2026-08-19 | 1.0284 | 1.0284 | -2.05% |
| 2026-08-18 | 1.0499 | 1.0499 | -0.07% |
| 2026-08-17 | 1.0506 | 1.0506 | +1.11% |
| 2026-08-14 | 1.0391 | 1.0391 | -0.21% |
| 2026-08-13 | 1.0413 | 1.0413 | -0.51% |
| 2026-08-12 | 1.0466 | 1.0466 | +0.35% |
| 2026-08-11 | 1.0429 | 1.0429 | -0.69% |
| 2026-08-10 | 1.0501 | 1.0501 | +0.43% |
| 2026-08-07 | 1.0456 | 1.0456 | +0.75% |
| 2026-08-06 | 1.0378 | 1.0378 | -0.54% |
| 2026-08-05 | 1.0434 | 1.0434 | +0.64% |
| 2026-08-04 | 1.0368 | 1.0368 | +0.91% |
| 2026-08-03 | 1.0275 | 1.0275 | -0.68% |
| 2026-07-31 | 1.0345 | 1.0345 | +0.03% |
| 2026-07-30 | 1.0342 | 1.0342 | -0.39% |
| 2026-07-29 | 1.0382 | 1.0382 | +1.16% |
| 2026-07-28 | 1.0263 | 1.0263 | - |