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 |
|---|---|---|---|
| 2025-02-27 | 1.0151 | 1.0151 | -0.09% |
| 2025-02-26 | 1.016 | 1.016 | +0.14% |
| 2025-02-25 | 1.0146 | 1.0146 | -0.07% |
| 2025-02-24 | 1.0153 | 1.0153 | -0.12% |
| 2025-02-21 | 1.0165 | 1.0165 | -0.03% |
| 2025-02-20 | 1.0168 | 1.0168 | -0.08% |
| 2025-02-19 | 1.0176 | 1.0176 | +0.05% |
| 2025-02-18 | 1.0171 | 1.0171 | -0.14% |
| 2025-02-17 | 1.0185 | 1.0185 | -0.04% |
| 2025-02-14 | 1.0189 | 1.0189 | -0.02% |
| 2025-02-13 | 1.0191 | 1.0191 | -0.02% |
| 2025-02-12 | 1.0193 | 1.0193 | +0.04% |
| 2025-02-11 | 1.0189 | 1.0189 | -0.05% |
| 2025-02-10 | 1.0194 | 1.0194 | -0.05% |
| 2025-02-07 | 1.0199 | 1.0199 | +0.07% |
| 2025-02-06 | 1.0192 | 1.0192 | +0.12% |
| 2025-02-05 | 1.018 | 1.018 | - |
| 2025-01-27 | 1.018 | 1.018 | +0.09% |
| 2025-01-24 | 1.0171 | 1.0171 | +0.05% |
| 2025-01-23 | 1.0166 | 1.0166 | -0.05% |
| 2025-01-22 | 1.0171 | 1.0171 | -0.03% |
| 2025-01-21 | 1.0174 | 1.0174 | +0.03% |
| 2025-01-20 | 1.0171 | 1.0171 | +0.01% |
| 2025-01-17 | 1.017 | 1.017 | +0.02% |
| 2025-01-16 | 1.0168 | 1.0168 | -0.05% |
| 2025-01-15 | 1.0173 | 1.0173 | +0.02% |
| 2025-01-14 | 1.0171 | 1.0171 | +0.19% |
| 2025-01-13 | 1.0152 | 1.0152 | -0.09% |
| 2025-01-10 | 1.0161 | 1.0161 | -0.05% |
| 2025-01-09 | 1.0166 | 1.0166 | -0.04% |