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 |
|---|---|---|---|
| 2026-02-25 | 1.0545 | 1.0545 | +0.08% |
| 2026-02-24 | 1.0537 | 1.0537 | +0.20% |
| 2026-02-13 | 1.0516 | 1.0516 | -0.25% |
| 2026-02-12 | 1.0542 | 1.0542 | +0.01% |
| 2026-02-11 | 1.0541 | 1.0541 | +0.06% |
| 2026-02-10 | 1.0535 | 1.0535 | +0.01% |
| 2026-02-09 | 1.0534 | 1.0534 | +0.23% |
| 2026-02-06 | 1.051 | 1.051 | +0.04% |
| 2026-02-05 | 1.0506 | 1.0506 | -0.06% |
| 2026-02-04 | 1.0512 | 1.0512 | +0.16% |
| 2026-02-03 | 1.0495 | 1.0495 | +0.26% |
| 2026-02-02 | 1.0468 | 1.0468 | -0.41% |
| 2026-01-30 | 1.0511 | 1.0511 | -0.26% |
| 2026-01-29 | 1.0538 | 1.0538 | +0.04% |
| 2026-01-28 | 1.0534 | 1.0534 | +0.22% |
| 2026-01-27 | 1.0511 | 1.0511 | -0.04% |
| 2026-01-26 | 1.0515 | 1.0515 | -0.05% |
| 2026-01-23 | 1.052 | 1.052 | +0.10% |
| 2026-01-22 | 1.051 | 1.051 | +0.07% |
| 2026-01-21 | 1.0503 | 1.0503 | +0.05% |
| 2026-01-20 | 1.0498 | 1.0498 | -0.02% |
| 2026-01-19 | 1.05 | 1.05 | +0.06% |
| 2026-01-16 | 1.0494 | 1.0494 | -0.02% |
| 2026-01-15 | 1.0496 | 1.0496 | +0.04% |
| 2026-01-14 | 1.0492 | 1.0492 | -0.03% |
| 2026-01-13 | 1.0495 | 1.0495 | -0.04% |
| 2026-01-12 | 1.0499 | 1.0499 | +0.08% |
| 2026-01-09 | 1.0491 | 1.0491 | +0.10% |
| 2026-01-08 | 1.0481 | 1.0481 | -0.06% |
| 2026-01-07 | 1.0487 | 1.0487 | -0.08% |