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 |
|---|---|---|---|
| 2025-10-10 | 1.0401 | 1.0401 | -0.15% |
| 2025-10-09 | 1.0417 | 1.0417 | +0.20% |
| 2025-09-30 | 1.0396 | 1.0396 | +0.15% |
| 2025-09-29 | 1.038 | 1.038 | +0.20% |
| 2025-09-26 | 1.0359 | 1.0359 | -0.04% |
| 2025-09-25 | 1.0363 | 1.0363 | -0.03% |
| 2025-09-24 | 1.0366 | 1.0366 | +0.09% |
| 2025-09-23 | 1.0357 | 1.0357 | -0.04% |
| 2025-09-22 | 1.0361 | 1.0361 | -0.01% |
| 2025-09-19 | 1.0362 | 1.0362 | -0.04% |
| 2025-09-18 | 1.0366 | 1.0366 | -0.22% |
| 2025-09-17 | 1.0389 | 1.0389 | +0.15% |
| 2025-09-16 | 1.0373 | 1.0373 | - |
| 2025-09-15 | 1.0373 | 1.0373 | +0.02% |
| 2025-09-12 | 1.0371 | 1.0371 | +0.03% |
| 2025-09-11 | 1.0368 | 1.0368 | +0.09% |
| 2025-09-10 | 1.0359 | 1.0359 | -0.14% |
| 2025-09-09 | 1.0374 | 1.0374 | -0.11% |
| 2025-09-08 | 1.0385 | 1.0385 | +0.07% |
| 2025-09-05 | 1.0378 | 1.0378 | +0.30% |
| 2025-09-04 | 1.0347 | 1.0347 | -0.02% |
| 2025-09-03 | 1.0349 | 1.0349 | +0.06% |
| 2025-09-02 | 1.0343 | 1.0343 | -0.05% |
| 2025-09-01 | 1.0348 | 1.0348 | -0.03% |
| 2025-08-29 | 1.0351 | 1.0351 | +0.07% |
| 2025-08-28 | 1.0344 | 1.0344 | -0.02% |
| 2025-08-27 | 1.0346 | 1.0346 | -0.32% |
| 2025-08-26 | 1.0379 | 1.0379 | +0.03% |
| 2025-08-25 | 1.0376 | 1.0376 | +0.18% |
| 2025-08-22 | 1.0357 | 1.0357 | +0.15% |