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 |
|---|---|---|---|
| 2024-04-11 | 1.0204 | 1.0204 | +0.11% |
| 2024-04-10 | 1.0193 | 1.0193 | +0.02% |
| 2024-04-09 | 1.0191 | 1.0191 | +0.14% |
| 2024-04-08 | 1.0177 | 1.0177 | +0.02% |
| 2024-04-03 | 1.0175 | 1.0175 | +0.06% |
| 2024-04-02 | 1.0169 | 1.0169 | +0.08% |
| 2024-04-01 | 1.0161 | 1.0161 | +0.11% |
| 2024-03-29 | 1.015 | 1.015 | +0.11% |
| 2024-03-28 | 1.0139 | 1.0139 | +0.08% |
| 2024-03-27 | 1.0131 | 1.0131 | -0.07% |
| 2024-03-26 | 1.0138 | 1.0138 | -0.04% |
| 2024-03-25 | 1.0142 | 1.0142 | -0.07% |
| 2024-03-22 | 1.0149 | 1.0149 | +0.01% |
| 2024-03-21 | 1.0148 | 1.0148 | +0.03% |
| 2024-03-20 | 1.0145 | 1.0145 | +0.08% |
| 2024-03-19 | 1.0137 | 1.0137 | +0.02% |
| 2024-03-18 | 1.0135 | 1.0135 | +0.11% |
| 2024-03-15 | 1.0124 | 1.0124 | +0.05% |
| 2024-03-14 | 1.0119 | 1.0119 | -0.03% |
| 2024-03-13 | 1.0122 | 1.0122 | -0.06% |
| 2024-03-12 | 1.0128 | 1.0128 | -0.04% |
| 2024-03-11 | 1.0132 | 1.0132 | +0.04% |
| 2024-03-08 | 1.0128 | 1.0128 | +0.05% |
| 2024-03-07 | 1.0123 | 1.0123 | -0.01% |
| 2024-03-06 | 1.0124 | 1.0124 | +0.06% |
| 2024-03-05 | 1.0118 | 1.0118 | -0.06% |
| 2024-03-04 | 1.0124 | 1.0124 | -0.03% |
| 2024-03-01 | 1.0127 | 1.0127 | +0.04% |
| 2024-02-29 | 1.0123 | 1.0123 | +0.11% |
| 2024-02-28 | 1.0112 | 1.0112 | -0.10% |