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 |
|---|---|---|---|
| 2026-05-08 | 1.1512 | 1.1512 | -0.10% |
| 2026-05-07 | 1.1523 | 1.1523 | -0.09% |
| 2026-05-06 | 1.1533 | 1.1533 | +0.20% |
| 2026-04-30 | 1.151 | 1.151 | -0.05% |
| 2026-04-29 | 1.1516 | 1.1516 | +0.69% |
| 2026-04-28 | 1.1437 | 1.1437 | +0.10% |
| 2026-04-27 | 1.1426 | 1.1426 | -0.08% |
| 2026-04-24 | 1.1435 | 1.1435 | -0.04% |
| 2026-04-23 | 1.144 | 1.144 | +0.04% |
| 2026-04-22 | 1.1436 | 1.1436 | +0.07% |
| 2026-04-21 | 1.1428 | 1.1428 | +0.09% |
| 2026-04-20 | 1.1418 | 1.1418 | - |
| 2026-04-17 | 1.1418 | 1.1418 | -0.12% |
| 2026-04-16 | 1.1432 | 1.1432 | +0.14% |
| 2026-04-15 | 1.1416 | 1.1416 | -0.04% |
| 2026-04-14 | 1.1421 | 1.1421 | +0.03% |
| 2026-04-13 | 1.1418 | 1.1418 | +0.09% |
| 2026-04-10 | 1.1408 | 1.1408 | +0.24% |
| 2026-04-09 | 1.1381 | 1.1381 | +0.04% |
| 2026-04-08 | 1.1377 | 1.1377 | +0.16% |
| 2026-04-07 | 1.1359 | 1.1359 | +0.03% |
| 2026-04-03 | 1.1356 | 1.1356 | +0.02% |
| 2026-04-02 | 1.1354 | 1.1354 | -0.04% |
| 2026-04-01 | 1.1358 | 1.1358 | +0.11% |
| 2026-03-31 | 1.1346 | 1.1346 | -0.04% |
| 2026-03-30 | 1.135 | 1.135 | - |
| 2026-03-27 | 1.135 | 1.135 | +0.08% |
| 2026-03-26 | 1.1341 | 1.1341 | -0.24% |
| 2026-03-25 | 1.1368 | 1.1368 | +0.34% |
| 2026-03-24 | 1.1329 | 1.1329 | +0.39% |