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 |
|---|---|---|---|
| 2025-12-17 | 1.1177 | 1.1177 | +0.31% |
| 2025-12-16 | 1.1143 | 1.1143 | -0.23% |
| 2025-12-15 | 1.1169 | 1.1169 | -0.03% |
| 2025-12-12 | 1.1172 | 1.1172 | +0.19% |
| 2025-12-11 | 1.1151 | 1.1151 | -0.09% |
| 2025-12-10 | 1.1161 | 1.1161 | +0.04% |
| 2025-12-09 | 1.1157 | 1.1157 | -0.11% |
| 2025-12-08 | 1.1169 | 1.1169 | -0.04% |
| 2025-12-05 | 1.1174 | 1.1174 | +0.23% |
| 2025-12-04 | 1.1148 | 1.1148 | -0.01% |
| 2025-12-03 | 1.1149 | 1.1149 | -0.04% |
| 2025-12-02 | 1.1154 | 1.1154 | -0.02% |
| 2025-12-01 | 1.1156 | 1.1156 | +0.15% |
| 2025-11-28 | 1.1139 | 1.1139 | +0.07% |
| 2025-11-27 | 1.1131 | 1.1131 | -0.05% |
| 2025-11-26 | 1.1137 | 1.1137 | -0.01% |
| 2025-11-25 | 1.1138 | 1.1138 | +0.06% |
| 2025-11-24 | 1.1131 | 1.1131 | +0.02% |
| 2025-11-21 | 1.1129 | 1.1129 | -0.27% |
| 2025-11-20 | 1.1159 | 1.1159 | -0.04% |
| 2025-11-19 | 1.1164 | 1.1164 | +0.07% |
| 2025-11-18 | 1.1156 | 1.1156 | -0.13% |
| 2025-11-17 | 1.117 | 1.117 | -0.15% |
| 2025-11-14 | 1.1187 | 1.1187 | -0.22% |
| 2025-11-13 | 1.1212 | 1.1212 | +0.26% |
| 2025-11-12 | 1.1183 | 1.1183 | -0.09% |
| 2025-11-11 | 1.1193 | 1.1193 | -0.06% |
| 2025-11-10 | 1.12 | 1.12 | +0.10% |
| 2025-11-07 | 1.1189 | 1.1189 | +0.05% |
| 2025-11-06 | 1.1183 | 1.1183 | +0.19% |