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 |
|---|---|---|---|
| 2021-11-26 | 1.0083 | 1.0083 | +0.19% |
| 2021-11-19 | 1.0064 | 1.0064 | +0.14% |
| 2021-11-12 | 1.005 | 1.005 | +0.05% |
| 2021-11-05 | 1.0045 | 1.0045 | +0.14% |
| 2021-10-29 | 1.0031 | 1.0031 | +0.14% |
| 2021-10-22 | 1.0017 | 1.0017 | +0.02% |
| 2021-10-15 | 1.0015 | 1.0015 | +0.06% |
| 2021-10-08 | 1.0009 | 1.0009 | +0.06% |
| 2021-09-30 | 1.0003 | 1.0003 | +0.10% |
| 2021-09-24 | 0.9993 | 0.9993 | +0.01% |
| 2021-09-17 | 0.9992 | 0.9992 | -0.12% |
| 2021-09-10 | 1.0004 | 1.0004 | +0.04% |
| 2021-09-07 | 1.0 | 1.0 | - |