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 |
|---|---|---|---|
| 2025-08-21 | 1.0341 | 1.0341 | +0.09% |
| 2025-08-20 | 1.0332 | 1.0332 | +0.03% |
| 2025-08-19 | 1.0329 | 1.0329 | -0.01% |
| 2025-08-18 | 1.033 | 1.033 | -0.07% |
| 2025-08-15 | 1.0337 | 1.0337 | +0.10% |
| 2025-08-14 | 1.0327 | 1.0327 | -0.07% |
| 2025-08-13 | 1.0334 | 1.0334 | +0.09% |
| 2025-08-12 | 1.0325 | 1.0325 | -0.04% |
| 2025-08-11 | 1.0329 | 1.0329 | -0.02% |
| 2025-08-08 | 1.0331 | 1.0331 | +0.05% |
| 2025-08-07 | 1.0326 | 1.0326 | - |
| 2025-08-06 | 1.0326 | 1.0326 | +0.06% |
| 2025-08-05 | 1.032 | 1.032 | +0.10% |
| 2025-08-04 | 1.031 | 1.031 | +0.13% |
| 2025-08-01 | 1.0297 | 1.0297 | +0.02% |
| 2025-07-31 | 1.0295 | 1.0295 | -0.16% |
| 2025-07-30 | 1.0311 | 1.0311 | +0.04% |
| 2025-07-29 | 1.0307 | 1.0307 | -0.07% |
| 2025-07-28 | 1.0314 | 1.0314 | -0.03% |
| 2025-07-25 | 1.0317 | 1.0317 | -0.04% |
| 2025-07-24 | 1.0321 | 1.0321 | -0.03% |
| 2025-07-23 | 1.0324 | 1.0324 | -0.07% |
| 2025-07-22 | 1.0331 | 1.0331 | +0.06% |
| 2025-07-21 | 1.0325 | 1.0325 | +0.14% |
| 2025-07-18 | 1.0311 | 1.0311 | +0.06% |
| 2025-07-17 | 1.0305 | 1.0305 | +0.10% |
| 2025-07-16 | 1.0295 | 1.0295 | +0.05% |
| 2025-07-15 | 1.029 | 1.029 | -0.04% |
| 2025-07-14 | 1.0294 | 1.0294 | -0.03% |
| 2025-07-11 | 1.0297 | 1.0297 | -0.01% |