收益率
近1月
1.02%
近3月
0.53%
近6月
1.10%
近1年
2.80%
近3年
3.25%
今年以来
0.85%
成立以来
3.25%
数据截至：2026-05-13
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +0.75% | +0.94% | +0.26% | +2.22% |
| 2026 | -0.65% | +1.85% | - | - | - |
数据截至：2026-05-13
净值走势图
历史净值
共 331 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-20 | 1.0045 | 1.0045 | +0.03% |
| 2025-05-19 | 1.0042 | 1.0042 | +0.04% |
| 2025-05-16 | 1.0038 | 1.0038 | -0.02% |
| 2025-05-15 | 1.004 | 1.004 | -0.02% |
| 2025-05-14 | 1.0042 | 1.0042 | -0.02% |
| 2025-05-13 | 1.0044 | 1.0044 | +0.03% |
| 2025-05-12 | 1.0041 | 1.0041 | -0.09% |
| 2025-05-09 | 1.005 | 1.005 | +0.04% |
| 2025-05-08 | 1.0046 | 1.0046 | +0.04% |
| 2025-05-07 | 1.0042 | 1.0042 | +0.01% |
| 2025-05-06 | 1.0041 | 1.0041 | +0.04% |
| 2025-04-30 | 1.0037 | 1.0037 | +0.02% |
| 2025-04-29 | 1.0035 | 1.0035 | +0.06% |
| 2025-04-28 | 1.0029 | 1.0029 | - |
| 2025-04-25 | 1.0029 | 1.0029 | +0.01% |
| 2025-04-24 | 1.0028 | 1.0028 | - |
| 2025-04-23 | 1.0028 | 1.0028 | -0.10% |
| 2025-04-22 | 1.0038 | 1.0038 | +0.07% |
| 2025-04-21 | 1.0031 | 1.0031 | -0.02% |
| 2025-04-18 | 1.0033 | 1.0033 | - |
| 2025-04-17 | 1.0033 | 1.0033 | -0.02% |
| 2025-04-16 | 1.0035 | 1.0035 | +0.05% |
| 2025-04-15 | 1.003 | 1.003 | -0.01% |
| 2025-04-14 | 1.0031 | 1.0031 | +0.03% |
| 2025-04-11 | 1.0028 | 1.0028 | +0.01% |
| 2025-04-10 | 1.0027 | 1.0027 | +0.01% |
| 2025-04-09 | 1.0026 | 1.0026 | -0.05% |
| 2025-04-03 | 1.0031 | 1.0031 | +0.23% |
| 2025-04-01 | 1.0008 | 1.0008 | +0.08% |
| 2025-03-26 | 1.0 | 1.0 | - |