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 |
|---|---|---|---|
| 2024-06-27 | 1.0335 | 1.0335 | -0.26% |
| 2024-06-26 | 1.0362 | 1.0362 | +0.19% |
| 2024-06-25 | 1.0342 | 1.0342 | +0.13% |
| 2024-06-24 | 1.0329 | 1.0329 | -0.37% |
| 2024-06-21 | 1.0367 | 1.0367 | -0.10% |
| 2024-06-20 | 1.0377 | 1.0377 | -0.17% |
| 2024-06-19 | 1.0395 | 1.0395 | -0.22% |
| 2024-06-18 | 1.0418 | 1.0418 | +0.11% |
| 2024-06-17 | 1.0407 | 1.0407 | -0.09% |
| 2024-06-14 | 1.0416 | 1.0416 | +0.08% |
| 2024-06-13 | 1.0408 | 1.0408 | -0.16% |
| 2024-06-12 | 1.0425 | 1.0425 | -0.04% |
| 2024-06-11 | 1.0429 | 1.0429 | -0.21% |
| 2024-06-07 | 1.0451 | 1.0451 | -0.04% |
| 2024-06-06 | 1.0455 | 1.0455 | +0.07% |
| 2024-06-05 | 1.0448 | 1.0448 | -0.06% |
| 2024-06-04 | 1.0454 | 1.0454 | +0.25% |
| 2024-06-03 | 1.0428 | 1.0428 | -0.25% |
| 2024-05-31 | 1.0454 | 1.0454 | -0.05% |
| 2024-05-30 | 1.0459 | 1.0459 | -0.12% |
| 2024-05-29 | 1.0472 | 1.0472 | +0.10% |
| 2024-05-28 | 1.0462 | 1.0462 | -0.24% |
| 2024-05-27 | 1.0487 | 1.0487 | +0.21% |
| 2024-05-24 | 1.0465 | 1.0465 | -0.22% |
| 2024-05-23 | 1.0488 | 1.0488 | -0.31% |
| 2024-05-22 | 1.0521 | 1.0521 | -0.10% |
| 2024-05-21 | 1.0532 | 1.0532 | -0.23% |
| 2024-05-20 | 1.0556 | 1.0556 | +0.04% |
| 2024-05-17 | 1.0552 | 1.0552 | +0.25% |
| 2024-05-16 | 1.0526 | 1.0526 | +0.01% |