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 |
|---|---|---|---|
| 2026-08-05 | 1.0523 | 1.0523 | +0.19% |
| 2026-08-04 | 1.0503 | 1.0503 | +0.05% |
| 2026-08-03 | 1.0498 | 1.0498 | -0.08% |
| 2026-07-31 | 1.0506 | 1.0506 | - |
| 2026-06-26 | 1.0444 | 1.0444 | -0.22% |
| 2026-05-19 | 1.052 | 1.052 | +0.18% |
| 2026-05-18 | 1.0501 | 1.0501 | -0.12% |
| 2026-05-15 | 1.0514 | 1.0514 | -0.16% |
| 2026-05-14 | 1.0531 | 1.0531 | -0.27% |
| 2026-05-13 | 1.0559 | 1.0559 | +0.09% |
| 2026-05-12 | 1.0549 | 1.0549 | -0.05% |
| 2026-05-11 | 1.0554 | 1.0554 | +0.09% |
| 2026-05-08 | 1.0544 | 1.0544 | -0.02% |
| 2026-05-07 | 1.0546 | 1.0546 | - |
| 2026-05-06 | 1.0546 | 1.0546 | +0.09% |
| 2026-04-30 | 1.0537 | 1.0537 | -0.15% |
| 2026-04-29 | 1.0553 | 1.0553 | +0.19% |
| 2026-04-28 | 1.0533 | 1.0533 | +0.02% |
| 2026-04-27 | 1.0531 | 1.0531 | -0.04% |
| 2026-04-24 | 1.0535 | 1.0535 | -0.09% |
| 2026-04-23 | 1.0545 | 1.0545 | -0.11% |
| 2026-04-22 | 1.0557 | 1.0557 | +0.09% |
| 2026-04-21 | 1.0548 | 1.0548 | +0.05% |
| 2026-04-20 | 1.0543 | 1.0543 | +0.05% |
| 2026-04-17 | 1.0538 | 1.0538 | -0.04% |
| 2026-04-16 | 1.0542 | 1.0542 | +0.22% |
| 2026-04-15 | 1.0519 | 1.0519 | -0.01% |
| 2026-04-14 | 1.052 | 1.052 | +0.12% |
| 2026-04-13 | 1.0507 | 1.0507 | -0.05% |
| 2026-04-10 | 1.0512 | 1.0512 | +0.10% |