收益率
近1月
-0.13%
近3月
-1.57%
近6月
-3.20%
近1年
3.97%
近3年
3.97%
今年以来
0.29%
成立以来
3.97%
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 | - | -0.15% | +1.59% | +0.17% | +3.48% |
| 2026 | +1.76% | -10.77% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 306 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.031 | 1.031 | -0.05% |
| 2026-09-09 | 1.0315 | 1.0315 | -0.25% |
| 2026-09-08 | 1.0341 | 1.0341 | +0.52% |
| 2026-09-07 | 1.0288 | 1.0288 | -0.74% |
| 2026-09-04 | 1.0365 | 1.0365 | +0.51% |
| 2026-09-03 | 1.0312 | 1.0312 | +0.09% |
| 2026-09-02 | 1.0303 | 1.0303 | -0.86% |
| 2026-09-01 | 1.0392 | 1.0392 | +1.11% |
| 2026-08-31 | 1.0278 | 1.0278 | +0.13% |
| 2026-08-28 | 1.0265 | 1.0265 | +0.17% |
| 2026-08-27 | 1.0248 | 1.0248 | -0.60% |
| 2026-08-26 | 1.031 | 1.031 | +0.51% |
| 2026-08-25 | 1.0258 | 1.0258 | +0.32% |
| 2026-08-24 | 1.0225 | 1.0225 | +0.75% |
| 2026-08-21 | 1.0149 | 1.0149 | -1.26% |
| 2026-08-20 | 1.0278 | 1.0278 | +0.55% |
| 2026-08-19 | 1.0222 | 1.0222 | +0.42% |
| 2026-08-18 | 1.0179 | 1.0179 | +0.07% |
| 2026-08-17 | 1.0172 | 1.0172 | -0.23% |
| 2026-08-14 | 1.0195 | 1.0195 | -0.52% |
| 2026-08-13 | 1.0248 | 1.0248 | -0.17% |
| 2026-08-12 | 1.0265 | 1.0265 | -0.12% |
| 2026-08-11 | 1.0277 | 1.0277 | -0.24% |
| 2026-08-10 | 1.0302 | 1.0302 | +0.69% |
| 2026-08-07 | 1.0231 | 1.0231 | -0.53% |
| 2026-08-06 | 1.0286 | 1.0286 | -0.32% |
| 2026-08-05 | 1.0319 | 1.0319 | -1.17% |
| 2026-08-04 | 1.0441 | 1.0441 | -1.93% |
| 2026-08-03 | 1.0647 | 1.0647 | +0.31% |
| 2026-07-31 | 1.0614 | 1.0614 | - |