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 |
|---|---|---|---|
| 2023-12-26 | 1.0055 | 1.0055 | -0.03% |
| 2023-12-25 | 1.0058 | 1.0058 | +0.03% |
| 2023-12-22 | 1.0055 | 1.0055 | +0.06% |
| 2023-12-21 | 1.0049 | 1.0049 | +0.18% |
| 2023-12-20 | 1.0031 | 1.0031 | -0.26% |
| 2023-12-19 | 1.0057 | 1.0057 | -0.04% |
| 2023-12-18 | 1.0061 | 1.0061 | -0.07% |
| 2023-12-15 | 1.0068 | 1.0068 | -0.07% |
| 2023-12-14 | 1.0075 | 1.0075 | +0.04% |
| 2023-12-13 | 1.0071 | 1.0071 | -0.24% |
| 2023-12-12 | 1.0095 | 1.0095 | +0.10% |
| 2023-12-11 | 1.0085 | 1.0085 | +0.40% |
| 2023-12-08 | 1.0045 | 1.0045 | -0.16% |
| 2023-12-07 | 1.0061 | 1.0061 | +0.01% |
| 2023-12-06 | 1.006 | 1.006 | -0.15% |
| 2023-12-05 | 1.0075 | 1.0075 | -0.36% |
| 2023-12-04 | 1.0111 | 1.0111 | -0.12% |
| 2023-12-01 | 1.0123 | 1.0123 | -0.12% |
| 2023-11-30 | 1.0135 | 1.0135 | -0.05% |
| 2023-11-29 | 1.014 | 1.014 | +0.02% |
| 2023-11-28 | 1.0138 | 1.0138 | +0.06% |
| 2023-11-27 | 1.0132 | 1.0132 | -0.09% |
| 2023-11-24 | 1.0141 | 1.0141 | -0.14% |
| 2023-11-23 | 1.0155 | 1.0155 | +0.19% |
| 2023-11-22 | 1.0136 | 1.0136 | -0.33% |
| 2023-11-21 | 1.017 | 1.017 | - |
| 2023-11-20 | 1.017 | 1.017 | +0.03% |
| 2023-11-17 | 1.0167 | 1.0167 | +0.07% |
| 2023-11-16 | 1.016 | 1.016 | -0.12% |
| 2023-11-15 | 1.0172 | 1.0172 | +0.22% |