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 |
|---|---|---|---|
| 2024-03-27 | 1.0315 | 1.0315 | -0.23% |
| 2024-03-26 | 1.0339 | 1.0339 | +0.16% |
| 2024-03-25 | 1.0322 | 1.0322 | -0.04% |
| 2024-03-22 | 1.0326 | 1.0326 | -0.15% |
| 2024-03-21 | 1.0342 | 1.0342 | -0.04% |
| 2024-03-20 | 1.0346 | 1.0346 | -0.09% |
| 2024-03-19 | 1.0355 | 1.0355 | -0.20% |
| 2024-03-18 | 1.0376 | 1.0376 | +0.06% |
| 2024-03-15 | 1.037 | 1.037 | +0.34% |
| 2024-03-14 | 1.0335 | 1.0335 | -0.14% |
| 2024-03-13 | 1.0349 | 1.0349 | +0.07% |
| 2024-03-12 | 1.0342 | 1.0342 | +0.01% |
| 2024-03-11 | 1.0341 | 1.0341 | +0.05% |
| 2024-03-08 | 1.0336 | 1.0336 | -0.02% |
| 2024-03-07 | 1.0338 | 1.0338 | -0.03% |
| 2024-03-06 | 1.0341 | 1.0341 | +0.14% |
| 2024-03-05 | 1.0327 | 1.0327 | +0.11% |
| 2024-03-04 | 1.0316 | 1.0316 | +0.16% |
| 2024-03-01 | 1.03 | 1.03 | -0.08% |
| 2024-02-29 | 1.0308 | 1.0308 | +0.48% |
| 2024-02-28 | 1.0259 | 1.0259 | -0.36% |
| 2024-02-27 | 1.0296 | 1.0296 | +0.16% |
| 2024-02-26 | 1.028 | 1.028 | +0.22% |
| 2024-02-23 | 1.0257 | 1.0257 | +0.10% |
| 2024-02-22 | 1.0247 | 1.0247 | +0.18% |
| 2024-02-21 | 1.0229 | 1.0229 | +0.33% |
| 2024-02-20 | 1.0195 | 1.0195 | +0.01% |
| 2024-02-19 | 1.0194 | 1.0194 | -0.05% |
| 2024-02-08 | 1.0199 | 1.0199 | +0.13% |
| 2024-02-07 | 1.0186 | 1.0186 | +0.68% |