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 |
|---|---|---|---|
| 2025-12-31 | 1.0018 | 1.0018 | -0.05% |
| 2025-12-30 | 1.0023 | 1.0023 | +0.04% |
| 2025-12-29 | 1.0019 | 1.0019 | -0.14% |
| 2025-12-26 | 1.0033 | 1.0033 | -0.01% |
| 2025-12-25 | 1.0034 | 1.0034 | +0.02% |
| 2025-12-24 | 1.0032 | 1.0032 | - |
| 2025-12-23 | 1.0032 | 1.0032 | -0.02% |
| 2025-12-22 | 1.0034 | 1.0034 | -0.01% |
| 2025-12-19 | 1.0035 | 1.0035 | +0.09% |
| 2025-12-18 | 1.0026 | 1.0026 | +0.07% |
| 2025-12-17 | 1.0019 | 1.0019 | +0.06% |
| 2025-12-16 | 1.0013 | 1.0013 | -0.13% |
| 2025-12-15 | 1.0026 | 1.0026 | -0.05% |
| 2025-12-12 | 1.0031 | 1.0031 | +0.08% |
| 2025-12-11 | 1.0023 | 1.0023 | -0.11% |
| 2025-12-10 | 1.0034 | 1.0034 | +0.05% |
| 2025-12-09 | 1.0029 | 1.0029 | -0.16% |
| 2025-12-08 | 1.0045 | 1.0045 | -0.10% |
| 2025-12-05 | 1.0055 | 1.0055 | +0.05% |
| 2025-12-04 | 1.005 | 1.005 | -0.06% |
| 2025-12-03 | 1.0056 | 1.0056 | -0.02% |
| 2025-12-02 | 1.0058 | 1.0058 | +0.10% |
| 2025-12-01 | 1.0048 | 1.0048 | +0.07% |
| 2025-11-28 | 1.0041 | 1.0041 | -0.05% |
| 2025-11-27 | 1.0046 | 1.0046 | +0.01% |
| 2025-11-26 | 1.0045 | 1.0045 | -0.09% |
| 2025-11-25 | 1.0054 | 1.0054 | +0.05% |
| 2025-11-24 | 1.0049 | 1.0049 | +0.04% |
| 2025-11-21 | 1.0045 | 1.0045 | -0.26% |
| 2025-11-20 | 1.0071 | 1.0071 | -0.03% |