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 |
|---|---|---|---|
| 2025-04-11 | 1.0135 | 1.0135 | -0.03% |
| 2025-04-10 | 1.0138 | 1.0138 | +0.18% |
| 2025-04-09 | 1.012 | 1.012 | +0.12% |
| 2025-04-08 | 1.0108 | 1.0108 | +0.11% |
| 2025-04-07 | 1.0097 | 1.0097 | -0.65% |
| 2025-04-03 | 1.0163 | 1.0163 | - |
| 2025-04-02 | 1.0163 | 1.0163 | +0.07% |
| 2025-04-01 | 1.0156 | 1.0156 | +0.07% |
| 2025-03-31 | 1.0149 | 1.0149 | -0.10% |
| 2025-03-28 | 1.0159 | 1.0159 | -0.05% |
| 2025-03-27 | 1.0164 | 1.0164 | +0.02% |
| 2025-03-26 | 1.0162 | 1.0162 | +0.05% |
| 2025-03-25 | 1.0157 | 1.0157 | +0.05% |
| 2025-03-24 | 1.0152 | 1.0152 | +0.02% |
| 2025-03-21 | 1.015 | 1.015 | -0.14% |
| 2025-03-20 | 1.0164 | 1.0164 | +0.03% |
| 2025-03-19 | 1.0161 | 1.0161 | +0.01% |
| 2025-03-18 | 1.016 | 1.016 | +0.09% |
| 2025-03-17 | 1.0151 | 1.0151 | -0.08% |
| 2025-03-14 | 1.0159 | 1.0159 | +0.20% |
| 2025-03-13 | 1.0139 | 1.0139 | +0.01% |
| 2025-03-12 | 1.0138 | 1.0138 | +0.08% |
| 2025-03-11 | 1.013 | 1.013 | -0.16% |
| 2025-03-10 | 1.0146 | 1.0146 | -0.07% |
| 2025-03-07 | 1.0153 | 1.0153 | -0.09% |
| 2025-03-06 | 1.0162 | 1.0162 | +0.03% |
| 2025-03-05 | 1.0159 | 1.0159 | +0.08% |
| 2025-03-04 | 1.0151 | 1.0151 | +0.02% |
| 2025-03-03 | 1.0149 | 1.0149 | +0.07% |
| 2025-02-28 | 1.0142 | 1.0142 | -0.09% |