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 |
|---|---|---|---|
| 2026-06-12 | 1.1082 | 1.1082 | +0.10% |
| 2026-06-11 | 1.1071 | 1.1071 | - |
| 2026-05-19 | 1.1096 | 1.1096 | +0.08% |
| 2026-05-18 | 1.1087 | 1.1087 | +0.08% |
| 2026-05-15 | 1.1078 | 1.1078 | -0.15% |
| 2026-05-14 | 1.1095 | 1.1095 | -0.29% |
| 2026-05-13 | 1.1127 | 1.1127 | +0.23% |
| 2026-05-12 | 1.1101 | 1.1101 | +0.04% |
| 2026-05-11 | 1.1097 | 1.1097 | +0.33% |
| 2026-05-08 | 1.106 | 1.106 | -0.08% |
| 2026-05-07 | 1.1069 | 1.1069 | +0.09% |
| 2026-05-06 | 1.1059 | 1.1059 | +0.23% |
| 2026-04-30 | 1.1034 | 1.1034 | +0.04% |
| 2026-04-29 | 1.103 | 1.103 | +0.24% |
| 2026-04-28 | 1.1004 | 1.1004 | -0.03% |
| 2026-04-27 | 1.1007 | 1.1007 | -0.01% |
| 2026-04-24 | 1.1008 | 1.1008 | -0.05% |
| 2026-04-23 | 1.1013 | 1.1013 | -0.07% |
| 2026-04-22 | 1.1021 | 1.1021 | +0.13% |
| 2026-04-21 | 1.1007 | 1.1007 | +0.01% |
| 2026-04-20 | 1.1006 | 1.1006 | +0.05% |
| 2026-04-17 | 1.1 | 1.1 | +0.08% |
| 2026-04-16 | 1.0991 | 1.0991 | +0.16% |
| 2026-04-15 | 1.0973 | 1.0973 | -0.05% |
| 2026-04-14 | 1.0979 | 1.0979 | +0.07% |
| 2026-04-13 | 1.0971 | 1.0971 | +0.05% |
| 2026-04-10 | 1.0966 | 1.0966 | +0.06% |
| 2026-04-09 | 1.0959 | 1.0959 | -0.02% |
| 2026-04-08 | 1.0961 | 1.0961 | +0.09% |
| 2026-04-07 | 1.0951 | 1.0951 | +0.06% |