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 |
|---|---|---|---|
| 2024-10-15 | 1.0057 | 1.0057 | -0.02% |
| 2024-10-14 | 1.0059 | 1.0059 | +0.30% |
| 2024-10-11 | 1.0029 | 1.0029 | +0.06% |
| 2024-10-10 | 1.0023 | 1.0023 | +0.20% |
| 2024-10-09 | 1.0003 | 1.0003 | -0.52% |
| 2024-10-08 | 1.0055 | 1.0055 | +0.05% |
| 2024-09-30 | 1.005 | 1.005 | +0.03% |
| 2024-09-27 | 1.0047 | 1.0047 | -0.12% |
| 2024-09-26 | 1.0059 | 1.0059 | +0.11% |
| 2024-09-25 | 1.0048 | 1.0048 | +0.11% |
| 2024-09-24 | 1.0037 | 1.0037 | +0.14% |
| 2024-09-23 | 1.0023 | 1.0023 | +0.02% |
| 2024-09-20 | 1.0021 | 1.0021 | -0.02% |
| 2024-09-19 | 1.0023 | 1.0023 | +0.04% |
| 2024-09-18 | 1.0019 | 1.0019 | +0.06% |
| 2024-09-13 | 1.0013 | 1.0013 | +0.02% |
| 2024-09-12 | 1.0011 | 1.0011 | +0.02% |
| 2024-09-11 | 1.0009 | 1.0009 | -0.02% |
| 2024-09-10 | 1.0011 | 1.0011 | -0.02% |
| 2024-09-09 | 1.0013 | 1.0013 | -0.04% |
| 2024-09-06 | 1.0017 | 1.0017 | -0.03% |
| 2024-09-05 | 1.002 | 1.002 | +0.02% |
| 2024-09-04 | 1.0018 | 1.0018 | - |
| 2024-09-03 | 1.0018 | 1.0018 | +0.03% |
| 2024-09-02 | 1.0015 | 1.0015 | +0.02% |
| 2024-08-30 | 1.0013 | 1.0013 | +0.07% |
| 2024-08-29 | 1.0006 | 1.0006 | +0.01% |
| 2024-08-28 | 1.0005 | 1.0005 | +0.02% |
| 2024-08-27 | 1.0003 | 1.0003 | -0.09% |
| 2024-08-26 | 1.0012 | 1.0012 | -0.04% |