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 |
|---|---|---|---|
| 2026-01-30 | 1.14 | 1.14 | -0.45% |
| 2026-01-29 | 1.1451 | 1.1451 | +0.23% |
| 2026-01-28 | 1.1425 | 1.1425 | +0.56% |
| 2026-01-27 | 1.1361 | 1.1361 | +0.21% |
| 2026-01-26 | 1.1337 | 1.1337 | -0.14% |
| 2026-01-23 | 1.1353 | 1.1353 | +0.45% |
| 2026-01-22 | 1.1302 | 1.1302 | +0.09% |
| 2026-01-21 | 1.1292 | 1.1292 | +0.22% |
| 2026-01-20 | 1.1267 | 1.1267 | +0.05% |
| 2026-01-19 | 1.1261 | 1.1261 | +0.08% |
| 2026-01-16 | 1.1252 | 1.1252 | -0.08% |
| 2026-01-15 | 1.1261 | 1.1261 | +0.09% |
| 2026-01-14 | 1.1251 | 1.1251 | +0.04% |
| 2026-01-13 | 1.1246 | 1.1246 | +0.01% |
| 2026-01-12 | 1.1245 | 1.1245 | +0.09% |
| 2026-01-09 | 1.1235 | 1.1235 | +0.14% |
| 2026-01-08 | 1.1219 | 1.1219 | -0.22% |
| 2026-01-07 | 1.1244 | 1.1244 | -0.14% |
| 2026-01-06 | 1.126 | 1.126 | +0.13% |
| 2026-01-05 | 1.1245 | 1.1245 | +0.38% |
| 2025-12-31 | 1.1202 | 1.1202 | +0.04% |
| 2025-12-30 | 1.1197 | 1.1197 | +0.11% |
| 2025-12-29 | 1.1185 | 1.1185 | -0.25% |
| 2025-12-26 | 1.1213 | 1.1213 | +0.12% |
| 2025-12-25 | 1.1199 | 1.1199 | +0.08% |
| 2025-12-24 | 1.119 | 1.119 | +0.03% |
| 2025-12-23 | 1.1187 | 1.1187 | -0.04% |
| 2025-12-22 | 1.1192 | 1.1192 | +0.08% |
| 2025-12-19 | 1.1183 | 1.1183 | +0.12% |
| 2025-12-18 | 1.117 | 1.117 | -0.06% |