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 |
|---|---|---|---|
| 2025-11-05 | 1.1162 | 1.1162 | +0.12% |
| 2025-11-04 | 1.1149 | 1.1149 | -0.28% |
| 2025-11-03 | 1.118 | 1.118 | +0.02% |
| 2025-10-31 | 1.1178 | 1.1178 | -0.09% |
| 2025-10-30 | 1.1188 | 1.1188 | +0.04% |
| 2025-10-29 | 1.1184 | 1.1184 | +0.33% |
| 2025-10-28 | 1.1147 | 1.1147 | -0.03% |
| 2025-10-27 | 1.115 | 1.115 | +0.21% |
| 2025-10-24 | 1.1127 | 1.1127 | +0.11% |
| 2025-10-23 | 1.1115 | 1.1115 | +0.08% |
| 2025-10-22 | 1.1106 | 1.1106 | -0.04% |
| 2025-10-21 | 1.1111 | 1.1111 | +0.23% |
| 2025-10-20 | 1.1085 | 1.1085 | +0.04% |
| 2025-10-17 | 1.1081 | 1.1081 | -0.31% |
| 2025-10-16 | 1.1116 | 1.1116 | -0.13% |
| 2025-10-15 | 1.1131 | 1.1131 | +0.29% |
| 2025-10-14 | 1.1099 | 1.1099 | -0.15% |
| 2025-10-13 | 1.1116 | 1.1116 | -0.25% |
| 2025-10-10 | 1.1144 | 1.1144 | -0.21% |
| 2025-10-09 | 1.1168 | 1.1168 | +0.33% |
| 2025-09-30 | 1.1131 | 1.1131 | +0.20% |
| 2025-09-29 | 1.1109 | 1.1109 | +0.25% |
| 2025-09-26 | 1.1081 | 1.1081 | -0.14% |
| 2025-09-25 | 1.1097 | 1.1097 | +0.13% |
| 2025-09-24 | 1.1083 | 1.1083 | +0.20% |
| 2025-09-23 | 1.1061 | 1.1061 | -0.07% |
| 2025-09-22 | 1.1069 | 1.1069 | -0.07% |
| 2025-09-19 | 1.1077 | 1.1077 | -0.05% |
| 2025-09-18 | 1.1082 | 1.1082 | -0.37% |
| 2025-09-17 | 1.1123 | 1.1123 | +0.29% |