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 |
|---|---|---|---|
| 2025-08-05 | 1.1037 | 1.1037 | +0.18% |
| 2025-08-04 | 1.1017 | 1.1017 | +0.20% |
| 2025-08-01 | 1.0995 | 1.0995 | -0.02% |
| 2025-07-31 | 1.0997 | 1.0997 | -0.28% |
| 2025-07-30 | 1.1028 | 1.1028 | +0.11% |
| 2025-07-29 | 1.1016 | 1.1016 | -0.07% |
| 2025-07-28 | 1.1024 | 1.1024 | -0.02% |
| 2025-07-25 | 1.1026 | 1.1026 | -0.15% |
| 2025-07-24 | 1.1043 | 1.1043 | +0.01% |
| 2025-07-23 | 1.1042 | 1.1042 | -0.02% |
| 2025-07-22 | 1.1044 | 1.1044 | +0.24% |
| 2025-07-21 | 1.1018 | 1.1018 | +0.17% |
| 2025-07-18 | 1.0999 | 1.0999 | +0.15% |
| 2025-07-17 | 1.0982 | 1.0982 | +0.11% |
| 2025-07-16 | 1.097 | 1.097 | +0.05% |
| 2025-07-15 | 1.0964 | 1.0964 | +0.02% |
| 2025-07-14 | 1.0962 | 1.0962 | -0.02% |
| 2025-07-11 | 1.0964 | 1.0964 | +0.03% |
| 2025-07-10 | 1.0961 | 1.0961 | +0.09% |
| 2025-07-09 | 1.0951 | 1.0951 | -0.15% |
| 2025-07-08 | 1.0967 | 1.0967 | +0.18% |
| 2025-07-07 | 1.0947 | 1.0947 | -0.01% |
| 2025-07-04 | 1.0948 | 1.0948 | +0.10% |
| 2025-07-03 | 1.0937 | 1.0937 | +0.08% |
| 2025-07-02 | 1.0928 | 1.0928 | +0.15% |
| 2025-07-01 | 1.0912 | 1.0912 | +0.13% |
| 2025-06-30 | 1.0898 | 1.0898 | -0.06% |
| 2025-06-27 | 1.0904 | 1.0904 | -0.02% |
| 2025-06-26 | 1.0906 | 1.0906 | +0.02% |
| 2025-06-25 | 1.0904 | 1.0904 | +0.22% |