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 |
|---|---|---|---|
| 2026-08-05 | 1.1564 | 1.1564 | +0.08% |
| 2026-08-04 | 1.1555 | 1.1555 | - |
| 2026-08-03 | 1.1555 | 1.1555 | +0.02% |
| 2026-07-31 | 1.1553 | 1.1553 | - |
| 2026-06-26 | 1.1485 | 1.1485 | -0.25% |
| 2026-06-12 | 1.1479 | 1.1479 | +0.14% |
| 2026-06-11 | 1.1463 | 1.1463 | -0.17% |
| 2026-06-10 | 1.1482 | 1.1482 | -0.29% |
| 2026-06-09 | 1.1515 | 1.1515 | +0.07% |
| 2026-06-08 | 1.1507 | 1.1507 | -0.25% |
| 2026-06-05 | 1.1536 | 1.1536 | -0.18% |
| 2026-06-04 | 1.1557 | 1.1557 | -0.01% |
| 2026-06-03 | 1.1558 | 1.1558 | -0.09% |
| 2026-06-02 | 1.1568 | 1.1568 | +0.03% |
| 2026-06-01 | 1.1565 | 1.1565 | -0.04% |
| 2026-05-29 | 1.157 | 1.157 | -0.03% |
| 2026-05-28 | 1.1574 | 1.1574 | +0.08% |
| 2026-05-27 | 1.1565 | 1.1565 | +0.07% |
| 2026-05-26 | 1.1557 | 1.1557 | +0.16% |
| 2026-05-25 | 1.1539 | 1.1539 | +0.10% |
| 2026-05-22 | 1.1527 | 1.1527 | +0.16% |
| 2026-05-21 | 1.1509 | 1.1509 | -0.11% |
| 2026-05-20 | 1.1522 | 1.1522 | +0.01% |
| 2026-05-19 | 1.1521 | 1.1521 | +0.11% |
| 2026-05-18 | 1.1508 | 1.1508 | -0.13% |
| 2026-05-15 | 1.1523 | 1.1523 | +0.07% |
| 2026-05-14 | 1.1515 | 1.1515 | -0.21% |
| 2026-05-13 | 1.1539 | 1.1539 | +0.18% |
| 2026-05-12 | 1.1518 | 1.1518 | -0.09% |
| 2026-05-11 | 1.1528 | 1.1528 | +0.14% |