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 |
|---|---|---|---|
| 2024-02-06 | 1.0117 | 1.0117 | +0.54% |
| 2024-02-05 | 1.0063 | 1.0063 | +0.32% |
| 2024-02-02 | 1.0031 | 1.0031 | -0.31% |
| 2024-02-01 | 1.0062 | 1.0062 | +0.07% |
| 2024-01-31 | 1.0055 | 1.0055 | -0.17% |
| 2024-01-30 | 1.0072 | 1.0072 | -0.14% |
| 2024-01-29 | 1.0086 | 1.0086 | -0.13% |
| 2024-01-26 | 1.0099 | 1.0099 | -0.10% |
| 2024-01-25 | 1.0109 | 1.0109 | +0.29% |
| 2024-01-24 | 1.008 | 1.008 | +0.13% |
| 2024-01-23 | 1.0067 | 1.0067 | -0.07% |
| 2024-01-22 | 1.0074 | 1.0074 | -0.34% |
| 2024-01-19 | 1.0108 | 1.0108 | +0.09% |
| 2024-01-18 | 1.0099 | 1.0099 | +0.15% |
| 2024-01-17 | 1.0084 | 1.0084 | -0.39% |
| 2024-01-16 | 1.0123 | 1.0123 | +0.13% |
| 2024-01-15 | 1.011 | 1.011 | -0.11% |
| 2024-01-12 | 1.0121 | 1.0121 | +0.24% |
| 2024-01-11 | 1.0097 | 1.0097 | +0.16% |
| 2024-01-10 | 1.0081 | 1.0081 | -0.03% |
| 2024-01-09 | 1.0084 | 1.0084 | +0.08% |
| 2024-01-08 | 1.0076 | 1.0076 | -0.24% |
| 2024-01-05 | 1.01 | 1.01 | -0.04% |
| 2024-01-04 | 1.0104 | 1.0104 | -0.10% |
| 2024-01-03 | 1.0114 | 1.0114 | -0.15% |
| 2024-01-02 | 1.0129 | 1.0129 | -0.23% |
| 2023-12-31 | 1.0152 | 1.0152 | +0.01% |
| 2023-12-29 | 1.0151 | 1.0151 | +0.27% |
| 2023-12-28 | 1.0124 | 1.0124 | +0.40% |
| 2023-12-27 | 1.0084 | 1.0084 | +0.29% |