收益率
近1月
0.82%
近3月
-0.17%
近6月
2.02%
近1年
6.69%
近3年
10.96%
今年以来
0.83%
成立以来
10.96%
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 | - | - | - | +0.50% | +0.50% |
| 2024 | +1.07% | +1.53% | -0.15% | +0.74% | +3.72% |
| 2025 | -0.71% | +1.81% | +4.02% | -0.16% | +5.40% |
| 2026 | -0.58% | +3.14% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 617 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-20 | 1.0281 | 1.0281 | -0.12% |
| 2024-08-19 | 1.0293 | 1.0293 | +0.08% |
| 2024-08-16 | 1.0285 | 1.0285 | -0.13% |
| 2024-08-15 | 1.0298 | 1.0298 | -0.04% |
| 2024-08-14 | 1.0302 | 1.0302 | +0.06% |
| 2024-08-13 | 1.0296 | 1.0296 | -0.04% |
| 2024-08-12 | 1.03 | 1.03 | -0.19% |
| 2024-08-09 | 1.032 | 1.032 | -0.11% |
| 2024-08-08 | 1.0331 | 1.0331 | -0.08% |
| 2024-08-07 | 1.0339 | 1.0339 | +0.04% |
| 2024-08-06 | 1.0335 | 1.0335 | -0.01% |
| 2024-08-05 | 1.0336 | 1.0336 | -0.13% |
| 2024-08-02 | 1.0349 | 1.0349 | -0.03% |
| 2024-08-01 | 1.0352 | 1.0352 | +0.02% |
| 2024-07-31 | 1.035 | 1.035 | +0.24% |
| 2024-07-30 | 1.0325 | 1.0325 | +0.02% |
| 2024-07-29 | 1.0323 | 1.0323 | +0.05% |
| 2024-07-26 | 1.0318 | 1.0318 | +0.29% |
| 2024-07-25 | 1.0288 | 1.0288 | +0.06% |
| 2024-07-24 | 1.0282 | 1.0282 | -0.09% |
| 2024-07-23 | 1.0291 | 1.0291 | -0.11% |
| 2024-07-22 | 1.0302 | 1.0302 | -0.03% |
| 2024-07-19 | 1.0305 | 1.0305 | +0.01% |
| 2024-07-18 | 1.0304 | 1.0304 | +0.01% |
| 2024-07-17 | 1.0303 | 1.0303 | -0.10% |
| 2024-07-16 | 1.0313 | 1.0313 | +0.02% |
| 2024-07-15 | 1.0311 | 1.0311 | -0.03% |
| 2024-07-12 | 1.0314 | 1.0314 | -0.05% |
| 2024-07-11 | 1.0319 | 1.0319 | +0.14% |
| 2024-07-10 | 1.0305 | 1.0305 | +0.01% |