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 |
|---|---|---|---|
| 2026-04-03 | 1.0944 | 1.0944 | -0.01% |
| 2026-04-02 | 1.0945 | 1.0945 | +0.03% |
| 2026-04-01 | 1.0942 | 1.0942 | +0.01% |
| 2026-03-31 | 1.0941 | 1.0941 | -0.09% |
| 2026-03-30 | 1.0951 | 1.0951 | -0.02% |
| 2026-03-27 | 1.0953 | 1.0953 | +0.05% |
| 2026-03-26 | 1.0948 | 1.0948 | -0.04% |
| 2026-03-25 | 1.0952 | 1.0952 | +0.05% |
| 2026-03-24 | 1.0947 | 1.0947 | +0.04% |
| 2026-03-23 | 1.0943 | 1.0943 | -0.17% |
| 2026-03-20 | 1.0962 | 1.0962 | -0.03% |
| 2026-03-19 | 1.0965 | 1.0965 | -0.16% |
| 2026-03-18 | 1.0983 | 1.0983 | +0.09% |
| 2026-03-17 | 1.0973 | 1.0973 | -0.20% |
| 2026-03-16 | 1.0995 | 1.0995 | -0.22% |
| 2026-03-13 | 1.1019 | 1.1019 | -0.18% |
| 2026-03-12 | 1.1039 | 1.1039 | -0.16% |
| 2026-03-11 | 1.1057 | 1.1057 | -0.15% |
| 2026-03-10 | 1.1074 | 1.1074 | +0.21% |
| 2026-03-09 | 1.1051 | 1.1051 | -0.29% |
| 2026-03-06 | 1.1083 | 1.1083 | -0.02% |
| 2026-03-05 | 1.1085 | 1.1085 | +0.17% |
| 2026-03-04 | 1.1066 | 1.1066 | -0.05% |
| 2026-03-03 | 1.1071 | 1.1071 | -0.69% |
| 2026-03-02 | 1.1148 | 1.1148 | +0.04% |
| 2026-02-27 | 1.1144 | 1.1144 | -0.04% |
| 2026-02-26 | 1.1149 | 1.1149 | +0.19% |
| 2026-02-25 | 1.1128 | 1.1128 | +0.12% |
| 2026-02-24 | 1.1115 | 1.1115 | +0.32% |
| 2026-02-13 | 1.1079 | 1.1079 | -0.40% |