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 |
|---|---|---|---|
| 2026-04-09 | 1.0502 | 1.0502 | -0.08% |
| 2026-04-08 | 1.051 | 1.051 | +0.36% |
| 2026-04-07 | 1.0472 | 1.0472 | +0.02% |
| 2026-04-03 | 1.047 | 1.047 | -0.03% |
| 2026-04-02 | 1.0473 | 1.0473 | -0.07% |
| 2026-04-01 | 1.048 | 1.048 | +0.24% |
| 2026-03-31 | 1.0455 | 1.0455 | -0.07% |
| 2026-03-30 | 1.0462 | 1.0462 | -0.06% |
| 2026-03-27 | 1.0468 | 1.0468 | +0.08% |
| 2026-03-26 | 1.046 | 1.046 | -0.12% |
| 2026-03-25 | 1.0473 | 1.0473 | +0.15% |
| 2026-03-24 | 1.0457 | 1.0457 | +0.16% |
| 2026-03-23 | 1.044 | 1.044 | -0.23% |
| 2026-03-20 | 1.0464 | 1.0464 | -0.02% |
| 2026-03-19 | 1.0466 | 1.0466 | -0.24% |
| 2026-03-18 | 1.0491 | 1.0491 | +0.03% |
| 2026-03-17 | 1.0488 | 1.0488 | -0.10% |
| 2026-03-16 | 1.0499 | 1.0499 | -0.06% |
| 2026-03-13 | 1.0505 | 1.0505 | -0.06% |
| 2026-03-12 | 1.0511 | 1.0511 | -0.07% |
| 2026-03-11 | 1.0518 | 1.0518 | +0.10% |
| 2026-03-10 | 1.0507 | 1.0507 | +0.22% |
| 2026-03-09 | 1.0484 | 1.0484 | -0.20% |
| 2026-03-06 | 1.0505 | 1.0505 | +0.09% |
| 2026-03-05 | 1.0496 | 1.0496 | +0.03% |
| 2026-03-04 | 1.0493 | 1.0493 | -0.09% |
| 2026-03-03 | 1.0502 | 1.0502 | -0.24% |
| 2026-03-02 | 1.0527 | 1.0527 | - |
| 2026-02-27 | 1.0527 | 1.0527 | +0.02% |
| 2026-02-26 | 1.0525 | 1.0525 | -0.19% |