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 |
|---|---|---|---|
| 2024-02-27 | 1.0122 | 1.0122 | +0.11% |
| 2024-02-23 | 1.0111 | 1.0111 | +0.38% |
| 2024-02-08 | 1.0073 | 1.0073 | +0.22% |
| 2024-02-02 | 1.0051 | 1.0051 | +0.01% |
| 2024-01-26 | 1.005 | 1.005 | +0.11% |
| 2024-01-19 | 1.0039 | 1.0039 | -0.12% |
| 2024-01-12 | 1.0051 | 1.0051 | +0.08% |
| 2024-01-05 | 1.0043 | 1.0043 | -0.07% |
| 2023-12-31 | 1.005 | 1.005 | +0.01% |
| 2023-12-29 | 1.0049 | 1.0049 | +0.43% |
| 2023-12-22 | 1.0006 | 1.0006 | +0.04% |
| 2023-12-15 | 1.0002 | 1.0002 | +0.04% |
| 2023-12-08 | 0.9998 | 0.9998 | +0.04% |
| 2023-12-01 | 0.9994 | 0.9994 | -0.06% |
| 2023-11-30 | 1.0 | 1.0 | - |
| 2023-11-29 | 1.0 | 1.0 | - |
| 2023-11-28 | 1.0 | 1.0 | - |