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 |
|---|---|---|---|
| 2026-02-13 | 1.0125 | 1.0125 | -0.13% |
| 2026-02-12 | 1.0138 | 1.0138 | -0.05% |
| 2026-02-11 | 1.0143 | 1.0143 | +0.12% |
| 2026-02-10 | 1.0131 | 1.0131 | +0.06% |
| 2026-02-09 | 1.0125 | 1.0125 | +0.13% |
| 2026-02-06 | 1.0112 | 1.0112 | -0.04% |
| 2026-02-05 | 1.0116 | 1.0116 | - |
| 2026-02-04 | 1.0116 | 1.0116 | +0.28% |
| 2026-02-03 | 1.0088 | 1.0088 | +0.20% |
| 2026-02-02 | 1.0068 | 1.0068 | -0.41% |
| 2026-01-30 | 1.0109 | 1.0109 | -0.17% |
| 2026-01-29 | 1.0126 | 1.0126 | +0.19% |
| 2026-01-28 | 1.0107 | 1.0107 | +0.09% |
| 2026-01-27 | 1.0098 | 1.0098 | -0.06% |
| 2026-01-26 | 1.0104 | 1.0104 | +0.10% |
| 2026-01-23 | 1.0094 | 1.0094 | -0.02% |
| 2026-01-22 | 1.0096 | 1.0096 | +0.19% |
| 2026-01-21 | 1.0077 | 1.0077 | -0.03% |
| 2026-01-20 | 1.008 | 1.008 | +0.17% |
| 2026-01-19 | 1.0063 | 1.0063 | +0.03% |
| 2026-01-16 | 1.006 | 1.006 | -0.11% |
| 2026-01-15 | 1.0071 | 1.0071 | -0.01% |
| 2026-01-14 | 1.0072 | 1.0072 | -0.02% |
| 2026-01-13 | 1.0074 | 1.0074 | +0.07% |
| 2026-01-12 | 1.0067 | 1.0067 | +0.09% |
| 2026-01-09 | 1.0058 | 1.0058 | +0.11% |
| 2026-01-08 | 1.0047 | 1.0047 | -0.06% |
| 2026-01-07 | 1.0053 | 1.0053 | +0.05% |
| 2026-01-06 | 1.0048 | 1.0048 | +0.16% |
| 2026-01-05 | 1.0032 | 1.0032 | +0.14% |