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 |
|---|---|---|---|
| 2024-12-20 | 1.0648 | 1.0648 | +0.08% |
| 2024-12-19 | 1.0639 | 1.0639 | -0.06% |
| 2024-12-18 | 1.0645 | 1.0645 | -0.11% |
| 2024-12-17 | 1.0657 | 1.0657 | -0.01% |
| 2024-12-16 | 1.0658 | 1.0658 | +0.05% |
| 2024-12-13 | 1.0653 | 1.0653 | -0.09% |
| 2024-12-12 | 1.0663 | 1.0663 | +0.13% |
| 2024-12-11 | 1.0649 | 1.0649 | +0.23% |
| 2024-12-10 | 1.0625 | 1.0625 | +0.47% |
| 2024-12-09 | 1.0575 | 1.0575 | +0.17% |
| 2024-12-06 | 1.0557 | 1.0557 | +0.12% |
| 2024-12-05 | 1.0544 | 1.0544 | +0.14% |
| 2024-12-04 | 1.0529 | 1.0529 | +0.02% |
| 2024-12-03 | 1.0527 | 1.0527 | +0.06% |
| 2024-12-02 | 1.0521 | 1.0521 | +0.18% |
| 2024-11-29 | 1.0502 | 1.0502 | +0.17% |
| 2024-11-28 | 1.0484 | 1.0484 | -0.06% |
| 2024-11-27 | 1.049 | 1.049 | +0.20% |
| 2024-11-26 | 1.0469 | 1.0469 | -0.04% |
| 2024-11-25 | 1.0473 | 1.0473 | - |
| 2024-11-22 | 1.0473 | 1.0473 | -0.41% |
| 2024-11-21 | 1.0516 | 1.0516 | +0.10% |
| 2024-11-20 | 1.0505 | 1.0505 | +0.14% |
| 2024-11-19 | 1.049 | 1.049 | +0.19% |
| 2024-11-18 | 1.047 | 1.047 | -0.24% |
| 2024-11-15 | 1.0495 | 1.0495 | -0.23% |
| 2024-11-14 | 1.0519 | 1.0519 | -0.25% |
| 2024-11-13 | 1.0545 | 1.0545 | - |
| 2024-11-12 | 1.0545 | 1.0545 | -0.01% |
| 2024-11-11 | 1.0546 | 1.0546 | +0.23% |