收益率
近1月
-0.10%
近3月
0.21%
近6月
1.27%
近1年
0.79%
近3年
0.79%
今年以来
0.96%
成立以来
0.79%
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 | - | - | - | -0.63% | -0.63% |
| 2026 | -0.37% | -1.24% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 156 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1051 | 1.1051 | -0.27% |
| 2026-09-09 | 1.1081 | 1.1081 | +0.08% |
| 2026-09-08 | 1.1072 | 1.1072 | -0.05% |
| 2026-09-07 | 1.1078 | 1.1078 | +0.03% |
| 2026-09-04 | 1.1075 | 1.1075 | +0.21% |
| 2026-09-03 | 1.1052 | 1.1052 | +0.15% |
| 2026-09-02 | 1.1035 | 1.1035 | -0.26% |
| 2026-09-01 | 1.1064 | 1.1064 | -0.10% |
| 2026-08-31 | 1.1075 | 1.1075 | -0.12% |
| 2026-08-28 | 1.1088 | 1.1088 | +0.01% |
| 2026-08-27 | 1.1087 | 1.1087 | -0.03% |
| 2026-08-26 | 1.109 | 1.109 | +0.22% |
| 2026-08-25 | 1.1066 | 1.1066 | +0.05% |
| 2026-08-24 | 1.1061 | 1.1061 | -0.31% |
| 2026-08-21 | 1.1095 | 1.1095 | +0.09% |
| 2026-08-20 | 1.1085 | 1.1085 | +0.03% |
| 2026-08-19 | 1.1082 | 1.1082 | -0.46% |
| 2026-08-18 | 1.1133 | 1.1133 | +0.05% |
| 2026-08-17 | 1.1127 | 1.1127 | +0.32% |
| 2026-08-14 | 1.1091 | 1.1091 | -0.12% |
| 2026-08-13 | 1.1104 | 1.1104 | -0.08% |
| 2026-08-12 | 1.1113 | 1.1113 | -0.08% |
| 2026-08-11 | 1.1122 | 1.1122 | -0.04% |
| 2026-08-10 | 1.1127 | 1.1127 | +0.36% |
| 2026-08-07 | 1.1087 | 1.1087 | +0.05% |
| 2026-08-06 | 1.1081 | 1.1081 | -0.19% |
| 2026-08-05 | 1.1102 | 1.1102 | +0.20% |
| 2026-08-04 | 1.108 | 1.108 | +0.02% |
| 2026-08-03 | 1.1078 | 1.1078 | +0.05% |
| 2026-07-31 | 1.1072 | 1.1072 | - |