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 |
|---|---|---|---|
| 2026-03-23 | 1.1285 | 1.1285 | -0.57% |
| 2026-03-20 | 1.135 | 1.135 | -0.11% |
| 2026-03-19 | 1.1362 | 1.1362 | -0.48% |
| 2026-03-18 | 1.1417 | 1.1417 | +0.14% |
| 2026-03-17 | 1.1401 | 1.1401 | -0.06% |
| 2026-03-16 | 1.1408 | 1.1408 | -0.14% |
| 2026-03-13 | 1.1424 | 1.1424 | -0.17% |
| 2026-03-12 | 1.1444 | 1.1444 | -0.10% |
| 2026-03-11 | 1.1455 | 1.1455 | +0.20% |
| 2026-03-10 | 1.1432 | 1.1432 | +0.35% |
| 2026-03-09 | 1.1392 | 1.1392 | -0.12% |
| 2026-03-06 | 1.1406 | 1.1406 | +0.20% |
| 2026-03-05 | 1.1383 | 1.1383 | +0.08% |
| 2026-03-04 | 1.1374 | 1.1374 | -0.31% |
| 2026-03-03 | 1.1409 | 1.1409 | -0.24% |
| 2026-03-02 | 1.1437 | 1.1437 | +0.12% |
| 2026-02-27 | 1.1423 | 1.1423 | +0.04% |
| 2026-02-26 | 1.1418 | 1.1418 | -0.16% |
| 2026-02-25 | 1.1436 | 1.1436 | +0.02% |
| 2026-02-24 | 1.1434 | 1.1434 | +0.26% |
| 2026-02-13 | 1.1404 | 1.1404 | -0.49% |
| 2026-02-12 | 1.146 | 1.146 | +0.11% |
| 2026-02-11 | 1.1447 | 1.1447 | +0.14% |
| 2026-02-10 | 1.1431 | 1.1431 | +0.04% |
| 2026-02-09 | 1.1427 | 1.1427 | +0.34% |
| 2026-02-06 | 1.1388 | 1.1388 | +0.05% |
| 2026-02-05 | 1.1382 | 1.1382 | -0.24% |
| 2026-02-04 | 1.1409 | 1.1409 | +0.20% |
| 2026-02-03 | 1.1386 | 1.1386 | +0.59% |
| 2026-02-02 | 1.1319 | 1.1319 | -0.71% |