收益率
近1月
0.21%
近3月
0.71%
近6月
0.71%
近1年
0.71%
近3年
0.71%
今年以来
0.71%
成立以来
-
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | +0.01% | +0.67% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 26 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0166 | 1.0166 | - |
| 2026-08-28 | 1.0166 | 1.0166 | -0.01% |
| 2026-08-21 | 1.0167 | 1.0167 | +0.04% |
| 2026-08-14 | 1.0163 | 1.0163 | +0.13% |
| 2026-08-07 | 1.015 | 1.015 | +0.52% |
| 2026-07-31 | 1.0098 | 1.0098 | +0.45% |
| 2026-07-24 | 1.0053 | 1.0053 | +0.28% |
| 2026-07-17 | 1.0025 | 1.0025 | -0.32% |
| 2026-07-10 | 1.0057 | 1.0057 | -0.03% |
| 2026-07-03 | 1.006 | 1.006 | - |
| 2026-06-30 | 1.006 | 1.006 | +0.16% |
| 2026-06-26 | 1.0044 | 1.0044 | -0.13% |
| 2026-06-18 | 1.0057 | 1.0057 | +0.15% |
| 2026-06-12 | 1.0042 | 1.0042 | -0.24% |
| 2026-06-05 | 1.0066 | 1.0066 | -0.08% |
| 2026-05-29 | 1.0074 | 1.0074 | +0.10% |
| 2026-05-22 | 1.0064 | 1.0064 | -0.07% |
| 2026-05-15 | 1.0071 | 1.0071 | -0.03% |
| 2026-05-08 | 1.0074 | 1.0074 | -0.02% |
| 2026-04-30 | 1.0076 | 1.0076 | +0.17% |
| 2026-04-24 | 1.0059 | 1.0059 | +0.09% |
| 2026-04-17 | 1.005 | 1.005 | +0.31% |
| 2026-04-10 | 1.0019 | 1.0019 | +0.26% |
| 2026-04-03 | 0.9993 | 0.9993 | -0.08% |
| 2026-03-27 | 1.0001 | 1.0001 | +0.01% |
| 2026-03-24 | 1.0 | 1.0 | - |
第 1 页，共 1 页
← 上一页
1
下一页 →