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 |
|---|---|---|---|
| 2025-01-08 | 1.017 | 1.017 | -0.04% |
| 2025-01-07 | 1.0174 | 1.0174 | -0.01% |
| 2025-01-06 | 1.0175 | 1.0175 | -0.02% |
| 2025-01-03 | 1.0177 | 1.0177 | -0.02% |
| 2025-01-02 | 1.0179 | 1.0179 | -0.02% |
| 2024-12-31 | 1.0181 | 1.0181 | +0.03% |
| 2024-12-30 | 1.0178 | 1.0178 | +0.03% |
| 2024-12-27 | 1.0175 | 1.0175 | +0.08% |
| 2024-12-26 | 1.0167 | 1.0167 | +0.06% |
| 2024-12-25 | 1.0161 | 1.0161 | -0.06% |
| 2024-12-24 | 1.0167 | 1.0167 | +0.05% |
| 2024-12-23 | 1.0162 | 1.0162 | -0.02% |
| 2024-12-20 | 1.0164 | 1.0164 | +0.09% |
| 2024-12-19 | 1.0155 | 1.0155 | -0.03% |
| 2024-12-18 | 1.0158 | 1.0158 | -0.01% |
| 2024-12-17 | 1.0159 | 1.0159 | -0.08% |
| 2024-12-16 | 1.0167 | 1.0167 | -0.02% |
| 2024-12-13 | 1.0169 | 1.0169 | -0.04% |
| 2024-12-12 | 1.0173 | 1.0173 | +0.11% |
| 2024-12-11 | 1.0162 | 1.0162 | +0.09% |
| 2024-12-10 | 1.0153 | 1.0153 | +0.15% |
| 2024-12-09 | 1.0138 | 1.0138 | +0.05% |
| 2024-12-06 | 1.0133 | 1.0133 | +0.07% |
| 2024-12-05 | 1.0126 | 1.0126 | +0.04% |
| 2024-12-04 | 1.0122 | 1.0122 | - |
| 2024-12-03 | 1.0122 | 1.0122 | +0.02% |
| 2024-12-02 | 1.012 | 1.012 | +0.15% |
| 2024-11-29 | 1.0105 | 1.0105 | +0.09% |
| 2024-11-28 | 1.0096 | 1.0096 | +0.01% |
| 2024-11-27 | 1.0095 | 1.0095 | +0.09% |