收益率
近1月
2.37%
近3月
-0.97%
近6月
2.22%
近1年
1.57%
近3年
1.57%
今年以来
-1.23%
成立以来
1.57%
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 | - | - | - | +0.49% | +0.49% |
| 2026 | -7.50% | +4.05% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 110 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9973 | 0.9973 | -0.07% |
| 2026-09-03 | 0.998 | 0.998 | +0.26% |
| 2026-09-02 | 0.9954 | 0.9954 | -1.01% |
| 2026-09-01 | 1.0056 | 1.0056 | -0.13% |
| 2026-08-31 | 1.0069 | 1.0069 | +0.24% |
| 2026-08-28 | 1.0045 | 1.0045 | -0.21% |
| 2026-08-27 | 1.0066 | 1.0066 | +1.05% |
| 2026-08-26 | 0.9961 | 0.9961 | +0.82% |
| 2026-08-25 | 0.988 | 0.988 | +0.15% |
| 2026-08-24 | 0.9865 | 0.9865 | -0.80% |
| 2026-08-21 | 0.9945 | 0.9945 | +0.09% |
| 2026-08-20 | 0.9936 | 0.9936 | -0.14% |
| 2026-08-19 | 0.995 | 0.995 | -1.91% |
| 2026-08-18 | 1.0144 | 1.0144 | -0.08% |
| 2026-08-17 | 1.0152 | 1.0152 | +1.34% |
| 2026-08-14 | 1.0018 | 1.0018 | -0.04% |
| 2026-08-13 | 1.0022 | 1.0022 | -0.75% |
| 2026-08-12 | 1.0098 | 1.0098 | +0.36% |
| 2026-08-11 | 1.0062 | 1.0062 | -1.34% |
| 2026-08-10 | 1.0199 | 1.0199 | +0.43% |
| 2026-08-07 | 1.0155 | 1.0155 | +1.30% |
| 2026-08-06 | 1.0025 | 1.0025 | - |
| 2026-08-05 | 1.0025 | 1.0025 | +1.75% |
| 2026-08-04 | 0.9853 | 0.9853 | +0.21% |
| 2026-08-03 | 0.9832 | 0.9832 | -1.04% |
| 2026-07-31 | 0.9935 | 0.9935 | +0.53% |
| 2026-07-30 | 0.9883 | 0.9883 | -0.09% |
| 2026-07-29 | 0.9892 | 0.9892 | +0.39% |
| 2026-07-28 | 0.9854 | 0.9854 | -1.29% |
| 2026-07-27 | 0.9983 | 0.9983 | - |