收益率
近1月
0.90%
近3月
0.76%
近6月
3.24%
近1年
6.68%
近3年
13.38%
今年以来
2.45%
成立以来
15.21%
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 |
|---|---|---|---|---|---|
| 2022 | -0.73% | +1.32% | -0.17% | -0.89% | -0.42% |
| 2023 | +0.94% | -0.25% | +0.35% | -0.99% | +0.56% |
| 2024 | +2.01% | -0.18% | +0.96% | +1.62% | +5.35% |
| 2025 | +1.14% | +0.96% | +2.01% | +0.30% | +5.04% |
| 2026 | +0.90% | +1.12% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 1003 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1524 | 1.1524 | -0.09% |
| 2026-09-15 | 1.1534 | 1.1534 | -0.06% |
| 2026-09-14 | 1.1541 | 1.1541 | +0.03% |
| 2026-09-11 | 1.1537 | 1.1537 | -0.10% |
| 2026-09-10 | 1.1549 | 1.1549 | -0.09% |
| 2026-09-09 | 1.1559 | 1.1559 | +0.06% |
| 2026-09-08 | 1.1552 | 1.1552 | -0.09% |
| 2026-09-07 | 1.1562 | 1.1562 | +0.04% |
| 2026-09-04 | 1.1557 | 1.1557 | +0.06% |
| 2026-09-03 | 1.155 | 1.155 | +0.03% |
| 2026-09-02 | 1.1547 | 1.1547 | -0.12% |
| 2026-09-01 | 1.1561 | 1.1561 | +0.07% |
| 2026-08-31 | 1.1553 | 1.1553 | +0.02% |
| 2026-08-28 | 1.1551 | 1.1551 | +0.01% |
| 2026-08-27 | 1.155 | 1.155 | -0.07% |
| 2026-08-26 | 1.1558 | 1.1558 | +0.02% |
| 2026-08-25 | 1.1556 | 1.1556 | -0.01% |
| 2026-08-24 | 1.1557 | 1.1557 | -0.06% |
| 2026-08-21 | 1.1564 | 1.1564 | -0.01% |
| 2026-08-20 | 1.1565 | 1.1565 | -0.05% |
| 2026-08-19 | 1.1571 | 1.1571 | -0.14% |
| 2026-08-18 | 1.1587 | 1.1587 | +0.05% |
| 2026-08-17 | 1.1581 | 1.1581 | +0.15% |
| 2026-08-14 | 1.1564 | 1.1564 | -0.02% |
| 2026-08-13 | 1.1566 | 1.1566 | -0.06% |
| 2026-08-12 | 1.1573 | 1.1573 | +0.03% |
| 2026-08-11 | 1.157 | 1.157 | -0.12% |
| 2026-08-10 | 1.1584 | 1.1584 | +0.18% |
| 2026-08-07 | 1.1563 | 1.1563 | +0.06% |
| 2026-08-06 | 1.1556 | 1.1556 | -0.07% |