收益率
近1月
0.67%
近3月
1.00%
近6月
3.16%
近1年
2.92%
近3年
2.92%
今年以来
2.50%
成立以来
2.92%
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 | - | - | - | +0.12% | +0.12% |
| 2026 | +0.67% | +1.87% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 160 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4959 | 1.4959 | +0.10% |
| 2026-09-08 | 1.4944 | 1.4944 | +0.04% |
| 2026-09-07 | 1.4938 | 1.4938 | +0.08% |
| 2026-09-04 | 1.4926 | 1.4926 | -0.01% |
| 2026-09-03 | 1.4928 | 1.4928 | +0.10% |
| 2026-09-02 | 1.4913 | 1.4913 | -0.24% |
| 2026-09-01 | 1.4949 | 1.4949 | -0.04% |
| 2026-08-31 | 1.4955 | 1.4955 | +0.03% |
| 2026-08-28 | 1.4951 | 1.4951 | -0.01% |
| 2026-08-27 | 1.4953 | 1.4953 | +0.09% |
| 2026-08-26 | 1.494 | 1.494 | +0.05% |
| 2026-08-25 | 1.4932 | 1.4932 | -0.06% |
| 2026-08-24 | 1.4941 | 1.4941 | -0.01% |
| 2026-08-21 | 1.4942 | 1.4942 | +0.08% |
| 2026-08-20 | 1.493 | 1.493 | +0.07% |
| 2026-08-19 | 1.492 | 1.492 | -0.37% |
| 2026-08-18 | 1.4975 | 1.4975 | +0.05% |
| 2026-08-17 | 1.4968 | 1.4968 | +0.25% |
| 2026-08-14 | 1.4931 | 1.4931 | +0.06% |
| 2026-08-13 | 1.4922 | 1.4922 | -0.11% |
| 2026-08-12 | 1.4938 | 1.4938 | +0.05% |
| 2026-08-11 | 1.4931 | 1.4931 | -0.17% |
| 2026-08-10 | 1.4957 | 1.4957 | +0.11% |
| 2026-08-07 | 1.4941 | 1.4941 | +0.15% |
| 2026-08-06 | 1.4918 | 1.4918 | +0.04% |
| 2026-08-05 | 1.4912 | 1.4912 | +0.15% |
| 2026-08-04 | 1.4889 | 1.4889 | +0.15% |
| 2026-08-03 | 1.4866 | 1.4866 | -0.06% |
| 2026-07-31 | 1.4875 | 1.4875 | +0.18% |
| 2026-07-30 | 1.4848 | 1.4848 | - |