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 |
|---|---|---|---|
| 2026-07-31 | 1.1055 | 1.1055 | +0.14% |
| 2026-07-30 | 1.1039 | 1.1039 | - |
| 2026-07-23 | 1.1093 | 1.1093 | -0.02% |
| 2026-07-22 | 1.1095 | 1.1095 | -0.06% |
| 2026-07-21 | 1.1102 | 1.1102 | +0.41% |
| 2026-07-20 | 1.1057 | 1.1057 | -0.13% |
| 2026-07-17 | 1.1071 | 1.1071 | -0.34% |
| 2026-07-16 | 1.1109 | 1.1109 | -0.20% |
| 2026-07-15 | 1.1131 | 1.1131 | -0.13% |
| 2026-07-14 | 1.1145 | 1.1145 | +0.22% |
| 2026-07-13 | 1.1121 | 1.1121 | -0.34% |
| 2026-07-10 | 1.1159 | 1.1159 | -0.23% |
| 2026-07-09 | 1.1185 | 1.1185 | +0.31% |
| 2026-07-08 | 1.115 | 1.115 | -0.14% |
| 2026-07-07 | 1.1166 | 1.1166 | -0.12% |
| 2026-07-06 | 1.1179 | 1.1179 | -0.07% |
| 2026-07-03 | 1.1187 | 1.1187 | -0.02% |
| 2026-07-02 | 1.1189 | 1.1189 | -0.57% |
| 2026-07-01 | 1.1253 | 1.1253 | -0.29% |
| 2026-06-30 | 1.1286 | 1.1286 | +0.20% |
| 2026-06-29 | 1.1263 | 1.1263 | +0.24% |
| 2026-06-26 | 1.1236 | 1.1236 | -0.35% |
| 2026-06-25 | 1.1276 | 1.1276 | +0.27% |
| 2026-06-24 | 1.1246 | 1.1246 | +0.29% |
| 2026-06-23 | 1.1214 | 1.1214 | -0.35% |
| 2026-06-22 | 1.1253 | 1.1253 | +0.21% |
| 2026-06-18 | 1.1229 | 1.1229 | +0.29% |
| 2026-06-17 | 1.1196 | 1.1196 | +0.24% |
| 2026-06-16 | 1.1169 | 1.1169 | +0.25% |
| 2026-06-15 | 1.1141 | 1.1141 | +0.53% |