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 |
|---|---|---|---|
| 2025-07-10 | 1.0298 | 1.0298 | +0.03% |
| 2025-07-09 | 1.0295 | 1.0295 | -0.05% |
| 2025-07-08 | 1.03 | 1.03 | +0.06% |
| 2025-07-07 | 1.0294 | 1.0294 | - |
| 2025-07-04 | 1.0294 | 1.0294 | +0.04% |
| 2025-07-03 | 1.029 | 1.029 | +0.08% |
| 2025-07-02 | 1.0282 | 1.0282 | - |
| 2025-07-01 | 1.0282 | 1.0282 | +0.11% |
| 2025-06-30 | 1.0271 | 1.0271 | +0.03% |
| 2025-06-27 | 1.0268 | 1.0268 | -0.05% |
| 2025-06-26 | 1.0273 | 1.0273 | -0.02% |
| 2025-06-25 | 1.0275 | 1.0275 | +0.13% |
| 2025-06-24 | 1.0262 | 1.0262 | +0.12% |
| 2025-06-23 | 1.025 | 1.025 | +0.05% |
| 2025-06-20 | 1.0245 | 1.0245 | +0.05% |
| 2025-06-19 | 1.024 | 1.024 | -0.13% |
| 2025-06-18 | 1.0253 | 1.0253 | -0.01% |
| 2025-06-17 | 1.0254 | 1.0254 | +0.04% |
| 2025-06-16 | 1.025 | 1.025 | +0.06% |
| 2025-06-13 | 1.0244 | 1.0244 | -0.10% |
| 2025-06-12 | 1.0254 | 1.0254 | -0.01% |
| 2025-06-11 | 1.0255 | 1.0255 | +0.11% |
| 2025-06-10 | 1.0244 | 1.0244 | -0.04% |
| 2025-06-09 | 1.0248 | 1.0248 | +0.09% |
| 2025-06-06 | 1.0239 | 1.0239 | +0.05% |
| 2025-06-05 | 1.0234 | 1.0234 | +0.04% |
| 2025-06-04 | 1.023 | 1.023 | +0.08% |
| 2025-06-03 | 1.0222 | 1.0222 | +0.05% |
| 2025-05-30 | 1.0217 | 1.0217 | +0.01% |
| 2025-05-29 | 1.0216 | 1.0216 | +0.02% |