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 |
|---|---|---|---|
| 2025-09-16 | 1.1091 | 1.1091 | -0.06% |
| 2025-09-15 | 1.1098 | 1.1098 | -0.01% |
| 2025-09-12 | 1.1099 | 1.1099 | +0.05% |
| 2025-09-11 | 1.1093 | 1.1093 | +0.14% |
| 2025-09-10 | 1.1078 | 1.1078 | -0.14% |
| 2025-09-09 | 1.1094 | 1.1094 | -0.13% |
| 2025-09-08 | 1.1108 | 1.1108 | +0.11% |
| 2025-09-05 | 1.1096 | 1.1096 | +0.41% |
| 2025-09-04 | 1.1051 | 1.1051 | -0.27% |
| 2025-09-03 | 1.1081 | 1.1081 | -0.01% |
| 2025-09-02 | 1.1082 | 1.1082 | -0.04% |
| 2025-09-01 | 1.1086 | 1.1086 | +0.14% |
| 2025-08-29 | 1.107 | 1.107 | +0.18% |
| 2025-08-28 | 1.105 | 1.105 | -0.11% |
| 2025-08-27 | 1.1062 | 1.1062 | -0.52% |
| 2025-08-26 | 1.112 | 1.112 | - |
| 2025-08-25 | 1.112 | 1.112 | +0.29% |
| 2025-08-22 | 1.1088 | 1.1088 | +0.11% |
| 2025-08-21 | 1.1076 | 1.1076 | +0.08% |
| 2025-08-20 | 1.1067 | 1.1067 | +0.17% |
| 2025-08-19 | 1.1048 | 1.1048 | -0.14% |
| 2025-08-18 | 1.1063 | 1.1063 | -0.22% |
| 2025-08-15 | 1.1087 | 1.1087 | +0.21% |
| 2025-08-14 | 1.1064 | 1.1064 | -0.14% |
| 2025-08-13 | 1.1079 | 1.1079 | +0.32% |
| 2025-08-12 | 1.1044 | 1.1044 | -0.01% |
| 2025-08-11 | 1.1045 | 1.1045 | -0.08% |
| 2025-08-08 | 1.1054 | 1.1054 | -0.01% |
| 2025-08-07 | 1.1055 | 1.1055 | +0.04% |
| 2025-08-06 | 1.1051 | 1.1051 | +0.13% |