收益率
近1月
0.11%
近3月
0.53%
近6月
1.11%
近1年
1.99%
近3年
1.99%
今年以来
1.66%
成立以来
1.99%
数据截至：2026-05-15
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 | - | - | - | +0.07% | +0.18% |
| 2026 | +1.24% | +0.41% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-07 | 1.0155 | 1.0155 | +0.06% |
| 2026-04-03 | 1.0149 | 1.0149 | -0.13% |
| 2026-04-02 | 1.0162 | 1.0162 | +0.05% |
| 2026-04-01 | 1.0157 | 1.0157 | +0.01% |
| 2026-03-31 | 1.0156 | 1.0156 | -0.08% |
| 2026-03-30 | 1.0164 | 1.0164 | +0.05% |
| 2026-03-27 | 1.0159 | 1.0159 | +0.11% |
| 2026-03-26 | 1.0148 | 1.0148 | -0.07% |
| 2026-03-25 | 1.0155 | 1.0155 | +0.11% |
| 2026-03-24 | 1.0144 | 1.0144 | +0.15% |
| 2026-03-23 | 1.0129 | 1.0129 | -0.40% |
| 2026-03-20 | 1.017 | 1.017 | -0.21% |
| 2026-03-19 | 1.0191 | 1.0191 | -0.13% |
| 2026-03-18 | 1.0204 | 1.0204 | -0.04% |
| 2026-03-17 | 1.0208 | 1.0208 | -0.07% |
| 2026-03-16 | 1.0215 | 1.0215 | - |
| 2026-03-13 | 1.0215 | 1.0215 | - |
| 2026-03-12 | 1.0215 | 1.0215 | +0.13% |
| 2026-03-11 | 1.0202 | 1.0202 | +0.22% |
| 2026-03-10 | 1.018 | 1.018 | -0.05% |
| 2026-03-09 | 1.0185 | 1.0185 | +0.07% |
| 2026-03-06 | 1.0178 | 1.0178 | +0.30% |
| 2026-03-05 | 1.0148 | 1.0148 | +0.06% |
| 2026-03-04 | 1.0142 | 1.0142 | -0.12% |
| 2026-03-03 | 1.0154 | 1.0154 | -0.03% |
| 2026-03-02 | 1.0157 | 1.0157 | +0.08% |
| 2026-02-27 | 1.0149 | 1.0149 | +0.11% |
| 2026-02-26 | 1.0138 | 1.0138 | -0.11% |
| 2026-02-25 | 1.0149 | 1.0149 | +0.04% |
| 2026-02-24 | 1.0145 | 1.0145 | +0.20% |