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 |
|---|---|---|---|
| 2023-02-17 | 1.0213 | 1.0213 | -0.19% |
| 2023-02-16 | 1.0232 | 1.0232 | -0.01% |
| 2023-02-15 | 1.0233 | 1.0233 | -0.11% |
| 2023-02-14 | 1.0244 | 1.0244 | +0.04% |
| 2023-02-13 | 1.024 | 1.024 | +0.21% |
| 2023-02-10 | 1.0219 | 1.0219 | -0.04% |
| 2023-02-09 | 1.0223 | 1.0223 | +0.29% |
| 2023-02-08 | 1.0193 | 1.0193 | -0.03% |
| 2023-02-07 | 1.0196 | 1.0196 | -0.01% |
| 2023-02-06 | 1.0197 | 1.0197 | -0.15% |
| 2023-02-03 | 1.0212 | 1.0212 | -0.07% |
| 2023-02-02 | 1.0219 | 1.0219 | +0.06% |
| 2023-02-01 | 1.0213 | 1.0213 | +0.15% |
| 2023-01-31 | 1.0198 | 1.0198 | -0.11% |
| 2023-01-30 | 1.0209 | 1.0209 | +0.21% |
| 2023-01-20 | 1.0188 | 1.0188 | +0.15% |
| 2023-01-19 | 1.0173 | 1.0173 | +0.04% |
| 2023-01-18 | 1.0169 | 1.0169 | +0.01% |
| 2023-01-17 | 1.0168 | 1.0168 | - |
| 2023-01-16 | 1.0168 | 1.0168 | +0.18% |
| 2023-01-13 | 1.015 | 1.015 | +0.11% |
| 2023-01-12 | 1.0139 | 1.0139 | +0.02% |
| 2023-01-11 | 1.0137 | 1.0137 | -0.08% |
| 2023-01-10 | 1.0145 | 1.0145 | -0.20% |
| 2023-01-09 | 1.0165 | 1.0165 | +0.08% |
| 2023-01-06 | 1.0157 | 1.0157 | -0.02% |
| 2023-01-05 | 1.0159 | 1.0159 | +0.40% |
| 2023-01-04 | 1.0119 | 1.0119 | +0.24% |
| 2023-01-03 | 1.0095 | 1.0095 | +0.19% |
| 2022-12-31 | 1.0076 | 1.0076 | - |