收益率
近1月
3.96%
近3月
4.10%
近6月
4.20%
近1年
4.20%
近3年
4.20%
今年以来
4.20%
成立以来
4.20%
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 |
|---|---|---|---|---|---|
| 2026 | -0.55% | +12.10% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 53 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9232 | 0.9232 | +2.08% |
| 2026-09-04 | 0.9044 | 0.9044 | -1.78% |
| 2026-09-03 | 0.9208 | 0.9208 | +0.55% |
| 2026-09-02 | 0.9158 | 0.9158 | -1.54% |
| 2026-09-01 | 0.9301 | 0.9301 | -2.13% |
| 2026-08-31 | 0.9503 | 0.9503 | +0.66% |
| 2026-08-28 | 0.9441 | 0.9441 | -0.43% |
| 2026-08-27 | 0.9482 | 0.9482 | +2.43% |
| 2026-08-26 | 0.9257 | 0.9257 | +0.13% |
| 2026-08-25 | 0.9245 | 0.9245 | +0.01% |
| 2026-08-24 | 0.9244 | 0.9244 | -2.78% |
| 2026-08-21 | 0.9508 | 0.9508 | +0.88% |
| 2026-08-20 | 0.9425 | 0.9425 | +1.95% |
| 2026-08-19 | 0.9245 | 0.9245 | -4.67% |
| 2026-08-18 | 0.9698 | 0.9698 | +0.23% |
| 2026-08-17 | 0.9676 | 0.9676 | +2.64% |
| 2026-08-14 | 0.9427 | 0.9427 | +1.51% |
| 2026-08-13 | 0.9287 | 0.9287 | -0.96% |
| 2026-08-12 | 0.9377 | 0.9377 | +0.78% |
| 2026-08-11 | 0.9304 | 0.9304 | +0.77% |
| 2026-08-10 | 0.9233 | 0.9233 | -0.09% |
| 2026-08-07 | 0.9241 | 0.9241 | +1.82% |
| 2026-08-06 | 0.9076 | 0.9076 | +0.48% |
| 2026-08-05 | 0.9033 | 0.9033 | +3.27% |
| 2026-08-04 | 0.8747 | 0.8747 | +3.99% |
| 2026-08-03 | 0.8411 | 0.8411 | -0.58% |
| 2026-07-31 | 0.846 | 0.846 | +1.63% |
| 2026-07-30 | 0.8324 | 0.8324 | -3.61% |
| 2026-07-29 | 0.8636 | 0.8636 | +2.54% |
| 2026-07-28 | 0.8422 | 0.8422 | - |