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 |
|---|---|---|---|
| 2023-03-31 | 1.019 | 1.019 | +0.09% |
| 2023-03-30 | 1.0181 | 1.0181 | +0.14% |
| 2023-03-29 | 1.0167 | 1.0167 | +0.10% |
| 2023-03-28 | 1.0157 | 1.0157 | -0.04% |
| 2023-03-27 | 1.0161 | 1.0161 | -0.03% |
| 2023-03-24 | 1.0164 | 1.0164 | -0.12% |
| 2023-03-23 | 1.0176 | 1.0176 | +0.06% |
| 2023-03-22 | 1.017 | 1.017 | -0.07% |
| 2023-03-21 | 1.0177 | 1.0177 | +0.23% |
| 2023-03-20 | 1.0154 | 1.0154 | - |
| 2023-03-17 | 1.0154 | 1.0154 | -0.01% |
| 2023-03-16 | 1.0155 | 1.0155 | -0.27% |
| 2023-03-15 | 1.0182 | 1.0182 | -0.06% |
| 2023-03-14 | 1.0188 | 1.0188 | -0.02% |
| 2023-03-13 | 1.019 | 1.019 | +0.11% |
| 2023-03-10 | 1.0179 | 1.0179 | -0.22% |
| 2023-03-09 | 1.0201 | 1.0201 | -0.02% |
| 2023-03-08 | 1.0203 | 1.0203 | -0.06% |
| 2023-03-07 | 1.0209 | 1.0209 | -0.22% |
| 2023-03-06 | 1.0232 | 1.0232 | +0.05% |
| 2023-03-03 | 1.0227 | 1.0227 | -0.03% |
| 2023-03-02 | 1.023 | 1.023 | -0.09% |
| 2023-03-01 | 1.0239 | 1.0239 | +0.20% |
| 2023-02-28 | 1.0219 | 1.0219 | +0.06% |
| 2023-02-27 | 1.0213 | 1.0213 | +0.04% |
| 2023-02-24 | 1.0209 | 1.0209 | -0.28% |
| 2023-02-23 | 1.0238 | 1.0238 | +0.04% |
| 2023-02-22 | 1.0234 | 1.0234 | -0.07% |
| 2023-02-21 | 1.0241 | 1.0241 | +0.01% |
| 2023-02-20 | 1.024 | 1.024 | +0.26% |