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 |
|---|---|---|---|
| 2026-02-12 | 1.1123 | 1.1123 | +0.40% |
| 2026-02-11 | 1.1079 | 1.1079 | +0.12% |
| 2026-02-10 | 1.1066 | 1.1066 | - |
| 2026-02-09 | 1.1066 | 1.1066 | +0.46% |
| 2026-02-06 | 1.1015 | 1.1015 | -0.04% |
| 2026-02-05 | 1.1019 | 1.1019 | -0.53% |
| 2026-02-04 | 1.1078 | 1.1078 | - |
| 2026-02-03 | 1.1078 | 1.1078 | +0.52% |
| 2026-02-02 | 1.1021 | 1.1021 | -0.70% |
| 2026-01-30 | 1.1099 | 1.1099 | -0.22% |
| 2026-01-29 | 1.1123 | 1.1123 | -0.34% |
| 2026-01-28 | 1.1161 | 1.1161 | +0.13% |
| 2026-01-27 | 1.1147 | 1.1147 | +0.13% |
| 2026-01-26 | 1.1133 | 1.1133 | -0.13% |
| 2026-01-23 | 1.1147 | 1.1147 | +0.29% |
| 2026-01-22 | 1.1115 | 1.1115 | +0.07% |
| 2026-01-21 | 1.1107 | 1.1107 | +0.35% |
| 2026-01-20 | 1.1068 | 1.1068 | -0.37% |
| 2026-01-19 | 1.1109 | 1.1109 | +0.23% |
| 2026-01-16 | 1.1084 | 1.1084 | +0.15% |
| 2026-01-15 | 1.1067 | 1.1067 | +0.08% |
| 2026-01-14 | 1.1058 | 1.1058 | +0.28% |
| 2026-01-13 | 1.1027 | 1.1027 | -0.37% |
| 2026-01-12 | 1.1068 | 1.1068 | +0.29% |
| 2026-01-09 | 1.1036 | 1.1036 | +0.20% |
| 2026-01-08 | 1.1014 | 1.1014 | -0.03% |
| 2026-01-07 | 1.1017 | 1.1017 | +0.05% |
| 2026-01-06 | 1.1011 | 1.1011 | +0.05% |
| 2026-01-05 | 1.1005 | 1.1005 | +0.40% |
| 2025-12-31 | 1.0961 | 1.0961 | -0.06% |