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 |
|---|---|---|---|
| 2025-02-11 | 1.0778 | 1.0778 | +0.06% |
| 2025-02-10 | 1.0772 | 1.0772 | -0.04% |
| 2025-02-07 | 1.0776 | 1.0776 | +0.20% |
| 2025-02-06 | 1.0754 | 1.0754 | +0.23% |
| 2025-02-05 | 1.0729 | 1.0729 | -0.03% |
| 2025-01-27 | 1.0732 | 1.0732 | +0.19% |
| 2025-01-24 | 1.0712 | 1.0712 | +0.18% |
| 2025-01-23 | 1.0693 | 1.0693 | +0.04% |
| 2025-01-22 | 1.0689 | 1.0689 | -0.09% |
| 2025-01-21 | 1.0699 | 1.0699 | +0.14% |
| 2025-01-20 | 1.0684 | 1.0684 | -0.10% |
| 2025-01-17 | 1.0695 | 1.0695 | +0.07% |
| 2025-01-16 | 1.0687 | 1.0687 | +0.06% |
| 2025-01-15 | 1.0681 | 1.0681 | -0.09% |
| 2025-01-14 | 1.0691 | 1.0691 | +0.24% |
| 2025-01-13 | 1.0665 | 1.0665 | -0.02% |
| 2025-01-10 | 1.0667 | 1.0667 | +0.01% |
| 2025-01-09 | 1.0666 | 1.0666 | -0.07% |
| 2025-01-08 | 1.0674 | 1.0674 | +0.05% |
| 2025-01-07 | 1.0669 | 1.0669 | +0.08% |
| 2025-01-06 | 1.066 | 1.066 | +0.03% |
| 2025-01-03 | 1.0657 | 1.0657 | -0.07% |
| 2025-01-02 | 1.0665 | 1.0665 | -0.06% |
| 2024-12-31 | 1.0671 | 1.0671 | - |
| 2024-12-30 | 1.0671 | 1.0671 | +0.01% |
| 2024-12-27 | 1.067 | 1.067 | +0.11% |
| 2024-12-26 | 1.0658 | 1.0658 | +0.03% |
| 2024-12-25 | 1.0655 | 1.0655 | -0.12% |
| 2024-12-24 | 1.0668 | 1.0668 | +0.08% |
| 2024-12-23 | 1.0659 | 1.0659 | +0.10% |