收益率
近1月
-0.22%
近3月
-0.16%
近6月
0.85%
近1年
2.97%
近3年
5.20%
今年以来
0.45%
成立以来
5.20%
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 |
|---|---|---|---|---|---|
| 2024 | - | +0.03% | +0.47% | +1.25% | +1.81% |
| 2025 | -0.29% | +1.13% | +1.11% | +0.30% | +2.64% |
| 2026 | -0.17% | -0.34% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 466 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-28 | 1.0214 | 1.0214 | +0.02% |
| 2025-05-27 | 1.0212 | 1.0212 | -0.03% |
| 2025-05-26 | 1.0215 | 1.0215 | -0.06% |
| 2025-05-23 | 1.0221 | 1.0221 | -0.07% |
| 2025-05-22 | 1.0228 | 1.0228 | -0.06% |
| 2025-05-21 | 1.0234 | 1.0234 | +0.08% |
| 2025-05-20 | 1.0226 | 1.0226 | +0.09% |
| 2025-05-19 | 1.0217 | 1.0217 | +0.09% |
| 2025-05-16 | 1.0208 | 1.0208 | -0.02% |
| 2025-05-15 | 1.021 | 1.021 | -0.02% |
| 2025-05-14 | 1.0212 | 1.0212 | +0.02% |
| 2025-05-13 | 1.021 | 1.021 | +0.07% |
| 2025-05-12 | 1.0203 | 1.0203 | +0.10% |
| 2025-05-09 | 1.0193 | 1.0193 | +0.05% |
| 2025-05-08 | 1.0188 | 1.0188 | +0.16% |
| 2025-05-07 | 1.0172 | 1.0172 | +0.03% |
| 2025-05-06 | 1.0169 | 1.0169 | +0.15% |
| 2025-04-30 | 1.0154 | 1.0154 | - |
| 2025-04-29 | 1.0154 | 1.0154 | +0.09% |
| 2025-04-28 | 1.0145 | 1.0145 | -0.05% |
| 2025-04-25 | 1.015 | 1.015 | +0.02% |
| 2025-04-24 | 1.0148 | 1.0148 | -0.02% |
| 2025-04-23 | 1.015 | 1.015 | +0.03% |
| 2025-04-22 | 1.0147 | 1.0147 | +0.04% |
| 2025-04-21 | 1.0143 | 1.0143 | +0.05% |
| 2025-04-18 | 1.0138 | 1.0138 | - |
| 2025-04-17 | 1.0138 | 1.0138 | +0.05% |
| 2025-04-16 | 1.0133 | 1.0133 | -0.09% |
| 2025-04-15 | 1.0142 | 1.0142 | - |
| 2025-04-14 | 1.0142 | 1.0142 | +0.07% |