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 |
|---|---|---|---|
| 2024-05-28 | 1.0304 | 1.0304 | - |
| 2024-05-27 | 1.0304 | 1.0304 | +0.13% |
| 2024-05-24 | 1.0291 | 1.0291 | - |
| 2024-05-23 | 1.0291 | 1.0291 | -0.10% |
| 2024-05-22 | 1.0301 | 1.0301 | -0.02% |
| 2024-05-21 | 1.0303 | 1.0303 | -0.06% |
| 2024-05-20 | 1.0309 | 1.0309 | +0.13% |
| 2024-05-17 | 1.0296 | 1.0296 | +0.02% |
| 2024-05-16 | 1.0294 | 1.0294 | -0.03% |
| 2024-05-15 | 1.0297 | 1.0297 | -0.08% |
| 2024-05-14 | 1.0305 | 1.0305 | +0.07% |
| 2024-05-13 | 1.0298 | 1.0298 | +0.03% |
| 2024-05-10 | 1.0295 | 1.0295 | +0.02% |
| 2024-05-09 | 1.0293 | 1.0293 | +0.12% |
| 2024-05-08 | 1.0281 | 1.0281 | -0.01% |
| 2024-05-07 | 1.0282 | 1.0282 | +0.14% |
| 2024-05-06 | 1.0268 | 1.0268 | +0.20% |
| 2024-04-30 | 1.0247 | 1.0247 | +0.09% |
| 2024-04-29 | 1.0238 | 1.0238 | -0.20% |
| 2024-04-26 | 1.0258 | 1.0258 | - |
| 2024-04-25 | 1.0258 | 1.0258 | -0.06% |
| 2024-04-24 | 1.0264 | 1.0264 | - |
| 2024-04-23 | 1.0264 | 1.0264 | +0.10% |
| 2024-04-22 | 1.0254 | 1.0254 | +0.03% |
| 2024-04-19 | 1.0251 | 1.0251 | +0.07% |
| 2024-04-18 | 1.0244 | 1.0244 | +0.12% |
| 2024-04-17 | 1.0232 | 1.0232 | +0.23% |
| 2024-04-16 | 1.0209 | 1.0209 | -0.07% |
| 2024-04-15 | 1.0216 | 1.0216 | +0.02% |
| 2024-04-12 | 1.0214 | 1.0214 | +0.10% |