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 |
|---|---|---|---|
| 2024-11-08 | 1.0522 | 1.0522 | -0.07% |
| 2024-11-07 | 1.0529 | 1.0529 | +0.19% |
| 2024-11-06 | 1.0509 | 1.0509 | -0.10% |
| 2024-11-05 | 1.0519 | 1.0519 | +0.28% |
| 2024-11-04 | 1.049 | 1.049 | +0.24% |
| 2024-11-01 | 1.0465 | 1.0465 | +0.22% |
| 2024-10-31 | 1.0442 | 1.0442 | +0.09% |
| 2024-10-30 | 1.0433 | 1.0433 | -0.12% |
| 2024-10-29 | 1.0446 | 1.0446 | -0.27% |
| 2024-10-28 | 1.0474 | 1.0474 | +0.01% |
| 2024-10-25 | 1.0473 | 1.0473 | +0.12% |
| 2024-10-24 | 1.046 | 1.046 | -0.19% |
| 2024-10-23 | 1.048 | 1.048 | -0.03% |
| 2024-10-22 | 1.0483 | 1.0483 | +0.02% |
| 2024-10-21 | 1.0481 | 1.0481 | +0.10% |
| 2024-10-18 | 1.0471 | 1.0471 | +0.26% |
| 2024-10-17 | 1.0444 | 1.0444 | -0.05% |
| 2024-10-16 | 1.0449 | 1.0449 | +0.09% |
| 2024-10-15 | 1.044 | 1.044 | -0.26% |
| 2024-10-14 | 1.0467 | 1.0467 | +0.49% |
| 2024-10-11 | 1.0416 | 1.0416 | -0.21% |
| 2024-10-10 | 1.0438 | 1.0438 | +0.45% |
| 2024-10-09 | 1.0391 | 1.0391 | -1.05% |
| 2024-10-08 | 1.0501 | 1.0501 | +0.29% |
| 2024-09-30 | 1.0471 | 1.0471 | +0.74% |
| 2024-09-27 | 1.0394 | 1.0394 | +0.03% |
| 2024-09-26 | 1.0391 | 1.0391 | +0.24% |
| 2024-09-25 | 1.0366 | 1.0366 | +0.16% |
| 2024-09-24 | 1.0349 | 1.0349 | +0.32% |
| 2024-09-23 | 1.0316 | 1.0316 | +0.07% |