收益率
近1月
0.17%
近3月
0.65%
近6月
1.18%
近1年
2.02%
近3年
10.54%
今年以来
1.04%
成立以来
20.95%
数据截至：2026-05-15
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.15% | +0.97% | +1.40% | -0.44% | +2.57% |
| 2023 | +0.51% | +1.11% | +0.01% | +0.83% | +2.65% |
| 2024 | +1.13% | +1.68% | +0.13% | +2.36% | +5.50% |
| 2025 | -0.18% | +1.08% | -0.30% | +0.71% | +1.73% |
| 2026 | +0.66% | +0.61% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 406 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.134 | 1.217 | +0.03% |
| 2026-08-28 | 1.1337 | 1.2167 | +0.02% |
| 2026-08-21 | 1.1335 | 1.2165 | +0.07% |
| 2026-08-14 | 1.1327 | 1.2157 | +0.05% |
| 2026-08-07 | 1.1321 | 1.2151 | +0.04% |
| 2026-07-31 | 1.1317 | 1.2147 | -0.01% |
| 2026-07-24 | 1.1318 | 1.2148 | +0.04% |
| 2026-07-17 | 1.1314 | 1.2144 | +0.03% |
| 2026-07-10 | 1.1311 | 1.2141 | +0.07% |
| 2026-07-03 | 1.1303 | 1.2133 | -0.04% |
| 2026-06-30 | 1.1308 | 1.2138 | +0.04% |
| 2026-06-26 | 1.1304 | 1.2134 | +0.07% |
| 2026-06-18 | 1.1296 | 1.2126 | +0.07% |
| 2026-06-12 | 1.1288 | 1.2118 | -0.17% |
| 2026-06-05 | 1.1307 | 1.2137 | +0.13% |
| 2026-05-29 | 1.1292 | 1.2122 | +0.14% |
| 2026-05-22 | 1.1276 | 1.2106 | +0.10% |
| 2026-05-15 | 1.1265 | 1.2095 | +0.09% |
| 2026-05-08 | 1.1255 | 1.2085 | +0.03% |
| 2026-04-30 | 1.1252 | 1.2082 | - |
| 2026-04-24 | 1.1252 | 1.2082 | +0.06% |
| 2026-04-17 | 1.1245 | 1.2075 | +0.04% |
| 2026-04-10 | 1.1241 | 1.2071 | +0.06% |
| 2026-04-03 | 1.1234 | 1.2064 | +0.12% |
| 2026-03-27 | 1.122 | 1.205 | +0.07% |
| 2026-03-20 | 1.1212 | 1.2042 | +0.10% |
| 2026-03-13 | 1.1201 | 1.2031 | +0.04% |
| 2026-03-06 | 1.1197 | 1.2027 | +0.09% |
| 2026-02-27 | 1.1187 | 1.2017 | +0.04% |
| 2026-02-13 | 1.1182 | 1.2012 | +0.08% |