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 |
|---|---|---|---|
| 2025-05-12 | 1.081 | 1.081 | +0.23% |
| 2025-05-09 | 1.0785 | 1.0785 | +0.04% |
| 2025-05-08 | 1.0781 | 1.0781 | +0.07% |
| 2025-05-07 | 1.0773 | 1.0773 | +0.06% |
| 2025-05-06 | 1.0767 | 1.0767 | +0.31% |
| 2025-04-30 | 1.0734 | 1.0734 | +0.09% |
| 2025-04-29 | 1.0724 | 1.0724 | +0.06% |
| 2025-04-28 | 1.0718 | 1.0718 | -0.07% |
| 2025-04-25 | 1.0726 | 1.0726 | +0.07% |
| 2025-04-24 | 1.0719 | 1.0719 | -0.07% |
| 2025-04-23 | 1.0727 | 1.0727 | +0.21% |
| 2025-04-22 | 1.0704 | 1.0704 | +0.01% |
| 2025-04-21 | 1.0703 | 1.0703 | -0.01% |
| 2025-04-18 | 1.0704 | 1.0704 | +0.09% |
| 2025-04-17 | 1.0694 | 1.0694 | +0.02% |
| 2025-04-16 | 1.0692 | 1.0692 | -0.17% |
| 2025-04-15 | 1.071 | 1.071 | -0.09% |
| 2025-04-14 | 1.072 | 1.072 | +0.08% |
| 2025-04-11 | 1.0711 | 1.0711 | - |
| 2025-04-10 | 1.0711 | 1.0711 | +0.30% |
| 2025-04-09 | 1.0679 | 1.0679 | - |
| 2025-04-08 | 1.0679 | 1.0679 | +0.12% |
| 2025-04-07 | 1.0666 | 1.0666 | -1.18% |
| 2025-04-03 | 1.0793 | 1.0793 | -0.06% |
| 2025-04-02 | 1.0799 | 1.0799 | +0.05% |
| 2025-04-01 | 1.0794 | 1.0794 | +0.06% |
| 2025-03-31 | 1.0787 | 1.0787 | -0.06% |
| 2025-03-28 | 1.0793 | 1.0793 | +0.01% |
| 2025-03-27 | 1.0792 | 1.0792 | +0.02% |
| 2025-03-26 | 1.079 | 1.079 | -0.03% |