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 |
|---|---|---|---|
| 2025-06-24 | 1.088 | 1.088 | +0.22% |
| 2025-06-23 | 1.0856 | 1.0856 | +0.09% |
| 2025-06-20 | 1.0846 | 1.0846 | +0.06% |
| 2025-06-19 | 1.084 | 1.084 | -0.17% |
| 2025-06-18 | 1.0858 | 1.0858 | -0.02% |
| 2025-06-17 | 1.086 | 1.086 | +0.14% |
| 2025-06-16 | 1.0845 | 1.0845 | +0.01% |
| 2025-06-13 | 1.0844 | 1.0844 | -0.09% |
| 2025-06-12 | 1.0854 | 1.0854 | -0.06% |
| 2025-06-11 | 1.0861 | 1.0861 | +0.21% |
| 2025-06-10 | 1.0838 | 1.0838 | +0.02% |
| 2025-06-09 | 1.0836 | 1.0836 | +0.05% |
| 2025-06-06 | 1.0831 | 1.0831 | +0.10% |
| 2025-06-05 | 1.082 | 1.082 | +0.09% |
| 2025-06-04 | 1.081 | 1.081 | +0.11% |
| 2025-06-03 | 1.0798 | 1.0798 | +0.06% |
| 2025-05-30 | 1.0792 | 1.0792 | -0.04% |
| 2025-05-29 | 1.0796 | 1.0796 | +0.09% |
| 2025-05-28 | 1.0786 | 1.0786 | +0.01% |
| 2025-05-27 | 1.0785 | 1.0785 | -0.11% |
| 2025-05-26 | 1.0797 | 1.0797 | -0.09% |
| 2025-05-23 | 1.0807 | 1.0807 | -0.06% |
| 2025-05-22 | 1.0813 | 1.0813 | -0.10% |
| 2025-05-21 | 1.0824 | 1.0824 | +0.12% |
| 2025-05-20 | 1.0811 | 1.0811 | +0.10% |
| 2025-05-19 | 1.08 | 1.08 | - |
| 2025-05-16 | 1.08 | 1.08 | -0.09% |
| 2025-05-15 | 1.081 | 1.081 | -0.13% |
| 2025-05-14 | 1.0824 | 1.0824 | +0.12% |
| 2025-05-13 | 1.0811 | 1.0811 | +0.01% |