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 |
|---|---|---|---|
| 2024-07-09 | 1.0304 | 1.0304 | +0.18% |
| 2024-07-08 | 1.0285 | 1.0285 | -0.24% |
| 2024-07-05 | 1.031 | 1.031 | +0.07% |
| 2024-07-04 | 1.0303 | 1.0303 | -0.05% |
| 2024-07-03 | 1.0308 | 1.0308 | -0.08% |
| 2024-07-02 | 1.0316 | 1.0316 | -0.05% |
| 2024-07-01 | 1.0321 | 1.0321 | +0.05% |
| 2024-06-30 | 1.0316 | 1.0316 | +0.01% |
| 2024-06-28 | 1.0315 | 1.0315 | +0.11% |
| 2024-06-27 | 1.0304 | 1.0304 | -0.03% |
| 2024-06-26 | 1.0307 | 1.0307 | +0.14% |
| 2024-06-25 | 1.0293 | 1.0293 | +0.11% |
| 2024-06-24 | 1.0282 | 1.0282 | -0.25% |
| 2024-06-21 | 1.0308 | 1.0308 | -0.05% |
| 2024-06-20 | 1.0313 | 1.0313 | -0.11% |
| 2024-06-19 | 1.0324 | 1.0324 | -0.07% |
| 2024-06-18 | 1.0331 | 1.0331 | +0.05% |
| 2024-06-17 | 1.0326 | 1.0326 | -0.04% |
| 2024-06-14 | 1.033 | 1.033 | +0.07% |
| 2024-06-13 | 1.0323 | 1.0323 | -0.07% |
| 2024-06-12 | 1.033 | 1.033 | +0.06% |
| 2024-06-11 | 1.0324 | 1.0324 | +0.06% |
| 2024-06-07 | 1.0318 | 1.0318 | +0.06% |
| 2024-06-06 | 1.0312 | 1.0312 | -0.03% |
| 2024-06-05 | 1.0315 | 1.0315 | -0.03% |
| 2024-06-04 | 1.0318 | 1.0318 | +0.10% |
| 2024-06-03 | 1.0308 | 1.0308 | -0.06% |
| 2024-05-31 | 1.0314 | 1.0314 | +0.05% |
| 2024-05-30 | 1.0309 | 1.0309 | +0.01% |
| 2024-05-29 | 1.0308 | 1.0308 | +0.04% |