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 |
|---|---|---|---|
| 2023-08-14 | 1.0301 | 1.0301 | -0.16% |
| 2023-08-11 | 1.0318 | 1.0318 | -0.41% |
| 2023-08-10 | 1.0361 | 1.0361 | -0.11% |
| 2023-08-09 | 1.0372 | 1.0372 | -0.04% |
| 2023-08-08 | 1.0376 | 1.0376 | +0.04% |
| 2023-08-07 | 1.0372 | 1.0372 | +0.02% |
| 2023-08-04 | 1.037 | 1.037 | -0.01% |
| 2023-08-03 | 1.0371 | 1.0371 | -0.02% |
| 2023-08-02 | 1.0373 | 1.0373 | +0.01% |
| 2023-08-01 | 1.0372 | 1.0372 | -0.07% |
| 2023-07-31 | 1.0379 | 1.0379 | +0.08% |
| 2023-07-28 | 1.0371 | 1.0371 | +0.46% |
| 2023-07-27 | 1.0324 | 1.0324 | -0.01% |
| 2023-07-26 | 1.0325 | 1.0325 | +0.03% |
| 2023-07-25 | 1.0322 | 1.0322 | +0.60% |
| 2023-07-24 | 1.026 | 1.026 | -0.18% |
| 2023-07-21 | 1.0279 | 1.0279 | +0.17% |
| 2023-07-20 | 1.0262 | 1.0262 | +0.01% |
| 2023-07-19 | 1.0261 | 1.0261 | +0.08% |
| 2023-07-18 | 1.0253 | 1.0253 | +0.01% |
| 2023-07-17 | 1.0252 | 1.0252 | -0.06% |
| 2023-07-14 | 1.0258 | 1.0258 | +0.01% |
| 2023-07-13 | 1.0257 | 1.0257 | +0.26% |
| 2023-07-12 | 1.023 | 1.023 | +0.06% |
| 2023-07-11 | 1.0224 | 1.0224 | +0.24% |
| 2023-07-10 | 1.02 | 1.02 | - |
| 2023-07-07 | 1.02 | 1.02 | -0.06% |
| 2023-07-06 | 1.0206 | 1.0206 | -0.09% |
| 2023-07-05 | 1.0215 | 1.0215 | +0.06% |
| 2023-07-04 | 1.0209 | 1.0209 | -0.04% |