收益率
近1月
0.17%
近3月
0.51%
近6月
-28.98%
近1年
-28.65%
近3年
-25.88%
今年以来
0.74%
成立以来
0.82%
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 | +0.24% | +0.33% | +0.22% | -29.45% | -28.86% |
| 2026 | +0.45% | +0.45% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1521 | 1.1521 | +0.01% |
| 2026-09-08 | 1.152 | 1.152 | - |
| 2026-09-07 | 1.152 | 1.152 | +0.03% |
| 2026-09-04 | 1.1517 | 1.1517 | +0.01% |
| 2026-09-03 | 1.1516 | 1.1516 | - |
| 2026-09-02 | 1.1516 | 1.1516 | +0.01% |
| 2026-09-01 | 1.1515 | 1.1515 | +0.01% |
| 2026-08-31 | 1.1514 | 1.1514 | +0.01% |
| 2026-08-28 | 1.1513 | 1.1513 | - |
| 2026-08-27 | 1.1513 | 1.1513 | - |
| 2026-08-26 | 1.1513 | 1.1513 | - |
| 2026-08-25 | 1.1513 | 1.1513 | +0.01% |
| 2026-08-24 | 1.1512 | 1.1512 | +0.01% |
| 2026-08-21 | 1.1511 | 1.1511 | - |
| 2026-08-20 | 1.1511 | 1.1511 | - |
| 2026-08-19 | 1.1511 | 1.1511 | +0.01% |
| 2026-08-18 | 1.151 | 1.151 | +0.01% |
| 2026-08-17 | 1.1509 | 1.1509 | +0.01% |
| 2026-08-14 | 1.1508 | 1.1508 | +0.01% |
| 2026-08-13 | 1.1507 | 1.1507 | +0.01% |
| 2026-08-12 | 1.1506 | 1.1506 | - |
| 2026-08-11 | 1.1506 | 1.1506 | +0.01% |
| 2026-08-10 | 1.1505 | 1.1505 | +0.01% |
| 2026-08-07 | 1.1504 | 1.1504 | +0.01% |
| 2026-08-06 | 1.1503 | 1.1503 | - |
| 2026-08-05 | 1.1503 | 1.1503 | +0.01% |
| 2026-08-04 | 1.1502 | 1.1502 | - |
| 2026-08-03 | 1.1502 | 1.1502 | +0.01% |
| 2026-07-31 | 1.1501 | 1.1501 | +0.01% |
| 2026-07-30 | 1.15 | 1.15 | - |