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 |
|---|---|---|---|
| 2023-05-18 | 1.0109 | 1.0109 | -0.15% |
| 2023-05-17 | 1.0124 | 1.0124 | -0.07% |
| 2023-05-16 | 1.0131 | 1.0131 | -0.13% |
| 2023-05-15 | 1.0144 | 1.0144 | +0.36% |
| 2023-05-12 | 1.0108 | 1.0108 | -0.33% |
| 2023-05-11 | 1.0141 | 1.0141 | +0.04% |
| 2023-05-10 | 1.0137 | 1.0137 | +0.09% |
| 2023-05-09 | 1.0128 | 1.0128 | -0.17% |
| 2023-05-08 | 1.0145 | 1.0145 | +0.15% |
| 2023-05-05 | 1.013 | 1.013 | -0.13% |
| 2023-05-04 | 1.0143 | 1.0143 | -0.05% |
| 2023-04-28 | 1.0148 | 1.0148 | +0.10% |
| 2023-04-27 | 1.0138 | 1.0138 | +0.08% |
| 2023-04-26 | 1.013 | 1.013 | +0.16% |
| 2023-04-25 | 1.0114 | 1.0114 | -0.11% |
| 2023-04-24 | 1.0125 | 1.0125 | -0.37% |
| 2023-04-21 | 1.0163 | 1.0163 | -0.36% |
| 2023-04-20 | 1.02 | 1.02 | -0.23% |
| 2023-04-19 | 1.0223 | 1.0223 | -0.06% |
| 2023-04-18 | 1.0229 | 1.0229 | +0.12% |
| 2023-04-17 | 1.0217 | 1.0217 | +0.29% |
| 2023-04-14 | 1.0187 | 1.0187 | +0.12% |
| 2023-04-13 | 1.0175 | 1.0175 | -0.03% |
| 2023-04-12 | 1.0178 | 1.0178 | -0.14% |
| 2023-04-11 | 1.0192 | 1.0192 | -0.07% |
| 2023-04-10 | 1.0199 | 1.0199 | -0.07% |
| 2023-04-07 | 1.0206 | 1.0206 | +0.15% |
| 2023-04-06 | 1.0191 | 1.0191 | -0.05% |
| 2023-04-04 | 1.0196 | 1.0196 | -0.06% |
| 2023-04-03 | 1.0202 | 1.0202 | +0.12% |