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 |
|---|---|---|---|
| 2023-07-03 | 1.0213 | 1.0213 | +0.36% |
| 2023-06-30 | 1.0176 | 1.0176 | +0.27% |
| 2023-06-29 | 1.0149 | 1.0149 | -0.12% |
| 2023-06-28 | 1.0161 | 1.0161 | +0.05% |
| 2023-06-27 | 1.0156 | 1.0156 | +0.28% |
| 2023-06-26 | 1.0128 | 1.0128 | -0.19% |
| 2023-06-21 | 1.0147 | 1.0147 | -0.15% |
| 2023-06-20 | 1.0162 | 1.0162 | -0.12% |
| 2023-06-19 | 1.0174 | 1.0174 | -0.37% |
| 2023-06-16 | 1.0212 | 1.0212 | +0.12% |
| 2023-06-15 | 1.02 | 1.02 | +0.29% |
| 2023-06-14 | 1.0171 | 1.0171 | +0.16% |
| 2023-06-13 | 1.0155 | 1.0155 | +0.13% |
| 2023-06-12 | 1.0142 | 1.0142 | +0.31% |
| 2023-06-09 | 1.0111 | 1.0111 | +0.01% |
| 2023-06-08 | 1.011 | 1.011 | +0.15% |
| 2023-06-07 | 1.0095 | 1.0095 | -0.07% |
| 2023-06-06 | 1.0102 | 1.0102 | -0.08% |
| 2023-06-05 | 1.011 | 1.011 | -0.07% |
| 2023-06-02 | 1.0117 | 1.0117 | +0.51% |
| 2023-06-01 | 1.0066 | 1.0066 | +0.04% |
| 2023-05-31 | 1.0062 | 1.0062 | -0.19% |
| 2023-05-30 | 1.0081 | 1.0081 | -0.18% |
| 2023-05-29 | 1.0099 | 1.0099 | -0.08% |
| 2023-05-26 | 1.0107 | 1.0107 | - |
| 2023-05-25 | 1.0107 | 1.0107 | -0.13% |
| 2023-05-24 | 1.012 | 1.012 | -0.29% |
| 2023-05-23 | 1.0149 | 1.0149 | -0.12% |
| 2023-05-22 | 1.0161 | 1.0161 | +0.42% |
| 2023-05-19 | 1.0119 | 1.0119 | +0.10% |