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 |
|---|---|---|---|
| 2024-08-07 | 1.0351 | 1.0351 | +0.17% |
| 2024-08-06 | 1.0333 | 1.0333 | +0.03% |
| 2024-08-05 | 1.033 | 1.033 | -0.21% |
| 2024-08-02 | 1.0352 | 1.0352 | -0.10% |
| 2024-08-01 | 1.0362 | 1.0362 | -0.07% |
| 2024-07-31 | 1.0369 | 1.0369 | +0.56% |
| 2024-07-30 | 1.0311 | 1.0311 | -0.07% |
| 2024-07-29 | 1.0318 | 1.0318 | -0.05% |
| 2024-07-26 | 1.0323 | 1.0323 | +0.17% |
| 2024-07-25 | 1.0305 | 1.0305 | -0.01% |
| 2024-07-24 | 1.0306 | 1.0306 | -0.20% |
| 2024-07-23 | 1.0327 | 1.0327 | -0.40% |
| 2024-07-22 | 1.0368 | 1.0368 | -0.16% |
| 2024-07-19 | 1.0385 | 1.0385 | +0.04% |
| 2024-07-18 | 1.0381 | 1.0381 | +0.18% |
| 2024-07-17 | 1.0362 | 1.0362 | -0.04% |
| 2024-07-16 | 1.0366 | 1.0366 | -0.08% |
| 2024-07-15 | 1.0374 | 1.0374 | +0.08% |
| 2024-07-12 | 1.0366 | 1.0366 | +0.06% |
| 2024-07-11 | 1.036 | 1.036 | +0.23% |
| 2024-07-10 | 1.0336 | 1.0336 | +0.01% |
| 2024-07-09 | 1.0335 | 1.0335 | +0.28% |
| 2024-07-08 | 1.0306 | 1.0306 | -0.32% |
| 2024-07-05 | 1.0339 | 1.0339 | +0.03% |
| 2024-07-04 | 1.0336 | 1.0336 | -0.06% |
| 2024-07-03 | 1.0342 | 1.0342 | -0.23% |
| 2024-07-02 | 1.0366 | 1.0366 | -0.05% |
| 2024-07-01 | 1.0371 | 1.0371 | +0.18% |
| 2024-06-30 | 1.0352 | 1.0352 | - |
| 2024-06-28 | 1.0352 | 1.0352 | +0.16% |