收益率
近1月
0.46%
近3月
0.60%
近6月
1.45%
近1年
5.58%
近3年
11.06%
今年以来
1.10%
成立以来
11.06%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.30% | +0.30% |
| 2024 | +0.75% | +0.54% | +1.81% | +0.39% | +4.23% |
| 2025 | +0.60% | +0.69% | +3.84% | -0.70% | +4.83% |
| 2026 | +0.13% | +1.37% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 553 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-27 | 1.0174 | 1.0174 | +0.14% |
| 2024-05-24 | 1.016 | 1.016 | - |
| 2024-05-23 | 1.016 | 1.016 | -0.08% |
| 2024-05-22 | 1.0168 | 1.0168 | -0.06% |
| 2024-05-21 | 1.0174 | 1.0174 | -0.14% |
| 2024-05-20 | 1.0188 | 1.0188 | +0.17% |
| 2024-05-17 | 1.0171 | 1.0171 | -0.03% |
| 2024-05-16 | 1.0174 | 1.0174 | -0.11% |
| 2024-05-15 | 1.0185 | 1.0185 | -0.09% |
| 2024-05-14 | 1.0194 | 1.0194 | - |
| 2024-05-13 | 1.0194 | 1.0194 | +0.02% |
| 2024-05-10 | 1.0192 | 1.0192 | +0.11% |
| 2024-05-09 | 1.0181 | 1.0181 | +0.06% |
| 2024-05-08 | 1.0175 | 1.0175 | +0.01% |
| 2024-05-07 | 1.0174 | 1.0174 | +0.04% |
| 2024-05-06 | 1.017 | 1.017 | +0.13% |
| 2024-04-30 | 1.0157 | 1.0157 | +0.08% |
| 2024-04-26 | 1.0149 | 1.0149 | -0.04% |
| 2024-04-19 | 1.0153 | 1.0153 | +0.16% |
| 2024-04-12 | 1.0137 | 1.0137 | +0.17% |
| 2024-04-03 | 1.012 | 1.012 | +0.13% |
| 2024-03-29 | 1.0107 | 1.0107 | +0.13% |
| 2024-03-22 | 1.0094 | 1.0094 | +0.07% |
| 2024-03-15 | 1.0087 | 1.0087 | -0.14% |
| 2024-03-08 | 1.0101 | 1.0101 | +0.15% |
| 2024-03-01 | 1.0086 | 1.0086 | - |
| 2024-02-23 | 1.0086 | 1.0086 | +0.23% |
| 2024-02-08 | 1.0063 | 1.0063 | +0.13% |
| 2024-02-02 | 1.005 | 1.005 | +0.02% |
| 2024-01-26 | 1.0048 | 1.0048 | +0.08% |