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 |
|---|---|---|---|
| 2024-05-15 | 1.0525 | 1.0525 | -0.15% |
| 2024-05-14 | 1.0541 | 1.0541 | -0.10% |
| 2024-05-13 | 1.0552 | 1.0552 | -0.12% |
| 2024-05-10 | 1.0565 | 1.0565 | +0.05% |
| 2024-05-09 | 1.056 | 1.056 | +0.24% |
| 2024-05-08 | 1.0535 | 1.0535 | -0.26% |
| 2024-05-07 | 1.0562 | 1.0562 | +0.24% |
| 2024-05-06 | 1.0537 | 1.0537 | +0.83% |
| 2024-04-30 | 1.045 | 1.045 | +0.03% |
| 2024-04-29 | 1.0447 | 1.0447 | +0.11% |
| 2024-04-26 | 1.0436 | 1.0436 | +0.07% |
| 2024-04-25 | 1.0429 | 1.0429 | -0.01% |
| 2024-04-24 | 1.043 | 1.043 | +0.03% |
| 2024-04-23 | 1.0427 | 1.0427 | -0.05% |
| 2024-04-22 | 1.0432 | 1.0432 | +0.01% |
| 2024-04-19 | 1.0431 | 1.0431 | -0.05% |
| 2024-04-18 | 1.0436 | 1.0436 | +0.08% |
| 2024-04-17 | 1.0428 | 1.0428 | +0.58% |
| 2024-04-16 | 1.0368 | 1.0368 | -0.39% |
| 2024-04-15 | 1.0409 | 1.0409 | +0.30% |
| 2024-04-12 | 1.0378 | 1.0378 | +0.01% |
| 2024-04-11 | 1.0377 | 1.0377 | +0.11% |
| 2024-04-10 | 1.0366 | 1.0366 | -0.06% |
| 2024-04-09 | 1.0372 | 1.0372 | +0.10% |
| 2024-04-08 | 1.0362 | 1.0362 | -0.12% |
| 2024-04-03 | 1.0374 | 1.0374 | -0.11% |
| 2024-04-02 | 1.0385 | 1.0385 | +0.14% |
| 2024-04-01 | 1.0371 | 1.0371 | +0.37% |
| 2024-03-29 | 1.0333 | 1.0333 | +0.05% |
| 2024-03-28 | 1.0328 | 1.0328 | +0.13% |