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 |
|---|---|---|---|
| 2024-11-26 | 1.0086 | 1.0086 | -0.01% |
| 2024-11-25 | 1.0087 | 1.0087 | +0.01% |
| 2024-11-22 | 1.0086 | 1.0086 | -0.10% |
| 2024-11-21 | 1.0096 | 1.0096 | +0.03% |
| 2024-11-20 | 1.0093 | 1.0093 | +0.06% |
| 2024-11-19 | 1.0087 | 1.0087 | +0.07% |
| 2024-11-18 | 1.008 | 1.008 | -0.04% |
| 2024-11-15 | 1.0084 | 1.0084 | -0.04% |
| 2024-11-14 | 1.0088 | 1.0088 | -0.10% |
| 2024-11-13 | 1.0098 | 1.0098 | +0.02% |
| 2024-11-12 | 1.0096 | 1.0096 | -0.04% |
| 2024-11-11 | 1.01 | 1.01 | +0.07% |
| 2024-11-08 | 1.0093 | 1.0093 | -0.06% |
| 2024-11-07 | 1.0099 | 1.0099 | +0.14% |
| 2024-11-06 | 1.0085 | 1.0085 | -0.02% |
| 2024-11-05 | 1.0087 | 1.0087 | +0.12% |
| 2024-11-04 | 1.0075 | 1.0075 | +0.09% |
| 2024-11-01 | 1.0066 | 1.0066 | +0.09% |
| 2024-10-31 | 1.0057 | 1.0057 | +0.03% |
| 2024-10-30 | 1.0054 | 1.0054 | -0.04% |
| 2024-10-29 | 1.0058 | 1.0058 | -0.07% |
| 2024-10-28 | 1.0065 | 1.0065 | +0.03% |
| 2024-10-25 | 1.0062 | 1.0062 | +0.02% |
| 2024-10-24 | 1.006 | 1.006 | -0.06% |
| 2024-10-23 | 1.0066 | 1.0066 | -0.04% |
| 2024-10-22 | 1.007 | 1.007 | -0.03% |
| 2024-10-21 | 1.0073 | 1.0073 | +0.01% |
| 2024-10-18 | 1.0072 | 1.0072 | +0.09% |
| 2024-10-17 | 1.0063 | 1.0063 | -0.01% |
| 2024-10-16 | 1.0064 | 1.0064 | +0.07% |