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 |
|---|---|---|---|
| 2023-11-14 | 1.015 | 1.015 | +0.06% |
| 2023-11-13 | 1.0144 | 1.0144 | -0.14% |
| 2023-11-10 | 1.0158 | 1.0158 | -0.08% |
| 2023-11-09 | 1.0166 | 1.0166 | +0.04% |
| 2023-11-08 | 1.0162 | 1.0162 | -0.04% |
| 2023-11-07 | 1.0166 | 1.0166 | -0.23% |
| 2023-11-06 | 1.0189 | 1.0189 | +0.36% |
| 2023-11-03 | 1.0152 | 1.0152 | +0.29% |
| 2023-11-02 | 1.0123 | 1.0123 | -0.06% |
| 2023-11-01 | 1.0129 | 1.0129 | -0.02% |
| 2023-10-31 | 1.0131 | 1.0131 | -0.11% |
| 2023-10-30 | 1.0142 | 1.0142 | +0.17% |
| 2023-10-27 | 1.0125 | 1.0125 | +0.43% |
| 2023-10-26 | 1.0082 | 1.0082 | - |
| 2023-10-25 | 1.0082 | 1.0082 | +0.08% |
| 2023-10-24 | 1.0074 | 1.0074 | +0.07% |
| 2023-10-23 | 1.0067 | 1.0067 | -0.31% |
| 2023-10-20 | 1.0098 | 1.0098 | -0.13% |
| 2023-10-19 | 1.0111 | 1.0111 | -0.64% |
| 2023-10-18 | 1.0176 | 1.0176 | -0.16% |
| 2023-10-17 | 1.0192 | 1.0192 | +0.02% |
| 2023-10-16 | 1.019 | 1.019 | -0.14% |
| 2023-10-13 | 1.0204 | 1.0204 | -0.22% |
| 2023-10-12 | 1.0226 | 1.0226 | +0.11% |
| 2023-10-11 | 1.0215 | 1.0215 | -0.10% |
| 2023-10-10 | 1.0225 | 1.0225 | -0.27% |
| 2023-10-09 | 1.0253 | 1.0253 | +0.04% |
| 2023-09-28 | 1.0249 | 1.0249 | +0.13% |
| 2023-09-27 | 1.0236 | 1.0236 | +0.01% |
| 2023-09-26 | 1.0235 | 1.0235 | -0.15% |