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 |
|---|---|---|---|
| 2025-03-25 | 1.0793 | 1.0793 | +0.07% |
| 2025-03-24 | 1.0785 | 1.0785 | +0.22% |
| 2025-03-21 | 1.0761 | 1.0761 | -0.20% |
| 2025-03-20 | 1.0783 | 1.0783 | +0.06% |
| 2025-03-19 | 1.0777 | 1.0777 | +0.09% |
| 2025-03-18 | 1.0767 | 1.0767 | +0.06% |
| 2025-03-17 | 1.0761 | 1.0761 | -0.17% |
| 2025-03-14 | 1.0779 | 1.0779 | +0.43% |
| 2025-03-13 | 1.0733 | 1.0733 | -0.03% |
| 2025-03-12 | 1.0736 | 1.0736 | -0.04% |
| 2025-03-11 | 1.074 | 1.074 | -0.20% |
| 2025-03-10 | 1.0761 | 1.0761 | -0.08% |
| 2025-03-07 | 1.077 | 1.077 | - |
| 2025-03-06 | 1.077 | 1.077 | +0.11% |
| 2025-03-05 | 1.0758 | 1.0758 | +0.24% |
| 2025-03-04 | 1.0732 | 1.0732 | -0.04% |
| 2025-03-03 | 1.0736 | 1.0736 | +0.05% |
| 2025-02-28 | 1.0731 | 1.0731 | -0.25% |
| 2025-02-27 | 1.0758 | 1.0758 | -0.07% |
| 2025-02-26 | 1.0766 | 1.0766 | +0.19% |
| 2025-02-25 | 1.0746 | 1.0746 | -0.18% |
| 2025-02-24 | 1.0765 | 1.0765 | -0.09% |
| 2025-02-21 | 1.0775 | 1.0775 | -0.04% |
| 2025-02-20 | 1.0779 | 1.0779 | -0.15% |
| 2025-02-19 | 1.0795 | 1.0795 | +0.19% |
| 2025-02-18 | 1.0775 | 1.0775 | +0.03% |
| 2025-02-17 | 1.0772 | 1.0772 | -0.21% |
| 2025-02-14 | 1.0795 | 1.0795 | +0.14% |
| 2025-02-13 | 1.078 | 1.078 | -0.03% |
| 2025-02-12 | 1.0783 | 1.0783 | +0.05% |