收益率
近1月
0.30%
近3月
0.24%
近6月
1.46%
近1年
1.46%
近3年
1.46%
今年以来
1.24%
成立以来
1.46%
数据截至：2026-05-15
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 | - | - | - | +0.03% | +0.03% |
| 2026 | +0.35% | +0.72% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 121 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0151 | 1.0151 | -0.05% |
| 2026-09-04 | 1.0156 | 1.0156 | +0.05% |
| 2026-09-03 | 1.0151 | 1.0151 | +0.19% |
| 2026-09-02 | 1.0132 | 1.0132 | -0.26% |
| 2026-09-01 | 1.0158 | 1.0158 | +0.01% |
| 2026-08-31 | 1.0157 | 1.0157 | -0.16% |
| 2026-08-28 | 1.0173 | 1.0173 | +0.01% |
| 2026-08-27 | 1.0172 | 1.0172 | +0.04% |
| 2026-08-26 | 1.0168 | 1.0168 | +0.14% |
| 2026-08-25 | 1.0154 | 1.0154 | +0.01% |
| 2026-08-24 | 1.0153 | 1.0153 | -0.04% |
| 2026-08-21 | 1.0157 | 1.0157 | +0.09% |
| 2026-08-20 | 1.0148 | 1.0148 | +0.19% |
| 2026-08-19 | 1.0129 | 1.0129 | -0.32% |
| 2026-08-18 | 1.0162 | 1.0162 | -0.01% |
| 2026-08-17 | 1.0163 | 1.0163 | +0.28% |
| 2026-08-14 | 1.0135 | 1.0135 | -0.01% |
| 2026-08-13 | 1.0136 | 1.0136 | -0.11% |
| 2026-08-12 | 1.0147 | 1.0147 | +0.04% |
| 2026-08-11 | 1.0143 | 1.0143 | -0.19% |
| 2026-08-10 | 1.0162 | 1.0162 | +0.22% |
| 2026-08-07 | 1.014 | 1.014 | +0.15% |
| 2026-08-06 | 1.0125 | 1.0125 | +0.02% |
| 2026-08-05 | 1.0123 | 1.0123 | +0.28% |
| 2026-08-04 | 1.0095 | 1.0095 | +0.02% |
| 2026-08-03 | 1.0093 | 1.0093 | -0.03% |
| 2026-07-31 | 1.0096 | 1.0096 | +0.13% |
| 2026-07-30 | 1.0083 | 1.0083 | +0.01% |
| 2026-07-29 | 1.0082 | 1.0082 | +0.21% |
| 2026-07-28 | 1.0061 | 1.0061 | - |