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 |
|---|---|---|---|
| 2026-01-06 | 1.0495 | 1.0495 | +0.21% |
| 2026-01-05 | 1.0473 | 1.0473 | +0.24% |
| 2025-12-31 | 1.0448 | 1.0448 | -0.01% |
| 2025-12-30 | 1.0449 | 1.0449 | +0.07% |
| 2025-12-29 | 1.0442 | 1.0442 | -0.15% |
| 2025-12-26 | 1.0458 | 1.0458 | +0.04% |
| 2025-12-25 | 1.0454 | 1.0454 | +0.04% |
| 2025-12-24 | 1.045 | 1.045 | +0.06% |
| 2025-12-23 | 1.0444 | 1.0444 | +0.01% |
| 2025-12-22 | 1.0443 | 1.0443 | +0.04% |
| 2025-12-19 | 1.0439 | 1.0439 | +0.11% |
| 2025-12-18 | 1.0428 | 1.0428 | -0.02% |
| 2025-12-17 | 1.043 | 1.043 | +0.17% |
| 2025-12-16 | 1.0412 | 1.0412 | -0.12% |
| 2025-12-15 | 1.0424 | 1.0424 | -0.10% |
| 2025-12-12 | 1.0434 | 1.0434 | +0.08% |
| 2025-12-11 | 1.0426 | 1.0426 | +0.01% |
| 2025-12-10 | 1.0425 | 1.0425 | +0.08% |
| 2025-12-09 | 1.0417 | 1.0417 | -0.14% |
| 2025-12-08 | 1.0432 | 1.0432 | +0.03% |
| 2025-12-05 | 1.0429 | 1.0429 | +0.16% |
| 2025-12-04 | 1.0412 | 1.0412 | -0.03% |
| 2025-12-03 | 1.0415 | 1.0415 | -0.05% |
| 2025-12-02 | 1.042 | 1.042 | -0.05% |
| 2025-12-01 | 1.0425 | 1.0425 | +0.14% |
| 2025-11-28 | 1.041 | 1.041 | +0.10% |
| 2025-11-27 | 1.04 | 1.04 | -0.07% |
| 2025-11-26 | 1.0407 | 1.0407 | -0.07% |
| 2025-11-25 | 1.0414 | 1.0414 | +0.08% |
| 2025-11-24 | 1.0406 | 1.0406 | +0.03% |