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 |
|---|---|---|---|
| 2023-09-25 | 1.025 | 1.025 | -0.05% |
| 2023-09-22 | 1.0255 | 1.0255 | +0.19% |
| 2023-09-21 | 1.0236 | 1.0236 | -0.17% |
| 2023-09-20 | 1.0253 | 1.0253 | -0.14% |
| 2023-09-19 | 1.0267 | 1.0267 | +0.10% |
| 2023-09-18 | 1.0257 | 1.0257 | +0.12% |
| 2023-09-15 | 1.0245 | 1.0245 | -0.13% |
| 2023-09-14 | 1.0258 | 1.0258 | -0.09% |
| 2023-09-13 | 1.0267 | 1.0267 | -0.05% |
| 2023-09-12 | 1.0272 | 1.0272 | +0.03% |
| 2023-09-11 | 1.0269 | 1.0269 | -0.01% |
| 2023-09-08 | 1.027 | 1.027 | -0.05% |
| 2023-09-07 | 1.0275 | 1.0275 | -0.33% |
| 2023-09-06 | 1.0309 | 1.0309 | -0.06% |
| 2023-09-05 | 1.0315 | 1.0315 | -0.12% |
| 2023-09-04 | 1.0327 | 1.0327 | +0.21% |
| 2023-09-01 | 1.0305 | 1.0305 | +0.21% |
| 2023-08-31 | 1.0283 | 1.0283 | -0.15% |
| 2023-08-30 | 1.0298 | 1.0298 | +0.07% |
| 2023-08-29 | 1.0291 | 1.0291 | +0.18% |
| 2023-08-28 | 1.0273 | 1.0273 | +0.32% |
| 2023-08-25 | 1.024 | 1.024 | +0.01% |
| 2023-08-24 | 1.0239 | 1.0239 | +0.23% |
| 2023-08-23 | 1.0216 | 1.0216 | -0.35% |
| 2023-08-22 | 1.0252 | 1.0252 | +0.01% |
| 2023-08-21 | 1.0251 | 1.0251 | -0.24% |
| 2023-08-18 | 1.0276 | 1.0276 | -0.22% |
| 2023-08-17 | 1.0299 | 1.0299 | +0.18% |
| 2023-08-16 | 1.028 | 1.028 | -0.18% |
| 2023-08-15 | 1.0299 | 1.0299 | -0.02% |