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 |
|---|---|---|---|
| 2024-09-20 | 1.0309 | 1.0309 | -0.03% |
| 2024-09-19 | 1.0312 | 1.0312 | +0.26% |
| 2024-09-18 | 1.0285 | 1.0285 | +0.34% |
| 2024-09-13 | 1.025 | 1.025 | -0.02% |
| 2024-09-12 | 1.0252 | 1.0252 | -0.06% |
| 2024-09-11 | 1.0258 | 1.0258 | +0.13% |
| 2024-09-10 | 1.0245 | 1.0245 | -0.02% |
| 2024-09-09 | 1.0247 | 1.0247 | -0.20% |
| 2024-09-06 | 1.0268 | 1.0268 | -0.06% |
| 2024-09-05 | 1.0274 | 1.0274 | +0.08% |
| 2024-09-04 | 1.0266 | 1.0266 | +0.10% |
| 2024-09-03 | 1.0256 | 1.0256 | +0.11% |
| 2024-09-02 | 1.0245 | 1.0245 | -0.07% |
| 2024-08-30 | 1.0252 | 1.0252 | +0.15% |
| 2024-08-29 | 1.0237 | 1.0237 | +0.04% |
| 2024-08-28 | 1.0233 | 1.0233 | +0.02% |
| 2024-08-27 | 1.0231 | 1.0231 | -0.20% |
| 2024-08-26 | 1.0251 | 1.0251 | -0.06% |
| 2024-08-23 | 1.0257 | 1.0257 | +0.07% |
| 2024-08-22 | 1.025 | 1.025 | +0.01% |
| 2024-08-21 | 1.0249 | 1.0249 | -0.12% |
| 2024-08-20 | 1.0261 | 1.0261 | -0.21% |
| 2024-08-19 | 1.0283 | 1.0283 | +0.13% |
| 2024-08-16 | 1.027 | 1.027 | -0.06% |
| 2024-08-15 | 1.0276 | 1.0276 | -0.02% |
| 2024-08-14 | 1.0278 | 1.0278 | -0.18% |
| 2024-08-13 | 1.0297 | 1.0297 | +0.10% |
| 2024-08-12 | 1.0287 | 1.0287 | -0.32% |
| 2024-08-09 | 1.032 | 1.032 | -0.19% |
| 2024-08-08 | 1.034 | 1.034 | -0.11% |