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 |
|---|---|---|---|
| 2025-11-21 | 1.0403 | 1.0403 | -0.27% |
| 2025-11-20 | 1.0431 | 1.0431 | -0.06% |
| 2025-11-19 | 1.0437 | 1.0437 | +0.05% |
| 2025-11-18 | 1.0432 | 1.0432 | -0.17% |
| 2025-11-17 | 1.045 | 1.045 | -0.09% |
| 2025-11-14 | 1.0459 | 1.0459 | -0.16% |
| 2025-11-13 | 1.0476 | 1.0476 | +0.22% |
| 2025-11-12 | 1.0453 | 1.0453 | +0.05% |
| 2025-11-11 | 1.0448 | 1.0448 | -0.03% |
| 2025-11-10 | 1.0451 | 1.0451 | +0.15% |
| 2025-11-07 | 1.0435 | 1.0435 | -0.07% |
| 2025-11-06 | 1.0442 | 1.0442 | +0.12% |
| 2025-11-05 | 1.0429 | 1.0429 | +0.12% |
| 2025-11-04 | 1.0416 | 1.0416 | -0.15% |
| 2025-11-03 | 1.0432 | 1.0432 | +0.02% |
| 2025-10-31 | 1.043 | 1.043 | +0.03% |
| 2025-10-30 | 1.0427 | 1.0427 | -0.03% |
| 2025-10-29 | 1.043 | 1.043 | +0.11% |
| 2025-10-28 | 1.0419 | 1.0419 | -0.01% |
| 2025-10-27 | 1.042 | 1.042 | +0.16% |
| 2025-10-24 | 1.0403 | 1.0403 | +0.05% |
| 2025-10-23 | 1.0398 | 1.0398 | +0.09% |
| 2025-10-22 | 1.0389 | 1.0389 | -0.07% |
| 2025-10-21 | 1.0396 | 1.0396 | +0.11% |
| 2025-10-20 | 1.0385 | 1.0385 | +0.07% |
| 2025-10-17 | 1.0378 | 1.0378 | -0.11% |
| 2025-10-16 | 1.0389 | 1.0389 | -0.02% |
| 2025-10-15 | 1.0391 | 1.0391 | +0.17% |
| 2025-10-14 | 1.0373 | 1.0373 | -0.17% |
| 2025-10-13 | 1.0391 | 1.0391 | -0.10% |