收益率
近1月
-0.03%
近3月
0.49%
近6月
0.77%
近1年
1.93%
近3年
9.80%
今年以来
0.34%
成立以来
22.89%
数据截至：2026-03-16
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.38% | +1.06% | +1.52% | -0.83% | +2.35% |
| 2023 | +0.81% | +1.11% | +0.41% | +0.86% | +3.36% |
| 2024 | +1.75% | +1.45% | +0.38% | +1.89% | +5.32% |
| 2025 | -0.18% | +0.71% | -0.03% | +0.46% | +1.03% |
| 2026 | +0.49% | +0.24% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1333 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0577 | 1.2427 | +0.02% |
| 2026-07-22 | 1.0575 | 1.2425 | +0.16% |
| 2026-07-21 | 1.0558 | 1.2408 | +0.02% |
| 2026-07-20 | 1.0556 | 1.2406 | -0.03% |
| 2026-07-17 | 1.0559 | 1.2409 | +0.07% |
| 2026-07-16 | 1.0552 | 1.2402 | -0.05% |
| 2026-07-15 | 1.0557 | 1.2407 | +0.01% |
| 2026-07-14 | 1.0556 | 1.2406 | +0.04% |
| 2026-07-13 | 1.0552 | 1.2402 | -0.06% |
| 2026-07-10 | 1.0558 | 1.2408 | +0.02% |
| 2026-07-09 | 1.0556 | 1.2406 | +0.01% |
| 2026-07-08 | 1.0555 | 1.2405 | +0.06% |
| 2026-07-07 | 1.0549 | 1.2399 | +0.02% |
| 2026-07-06 | 1.0547 | 1.2397 | +0.08% |
| 2026-07-03 | 1.0539 | 1.2389 | -0.04% |
| 2026-07-02 | 1.0543 | 1.2393 | - |
| 2026-07-01 | 1.0543 | 1.2393 | -0.08% |
| 2026-06-30 | 1.0551 | 1.2401 | -0.09% |
| 2026-06-29 | 1.0561 | 1.2411 | +0.07% |
| 2026-06-26 | 1.0554 | 1.2404 | +0.03% |
| 2026-06-25 | 1.0551 | 1.2401 | +0.09% |
| 2026-06-24 | 1.0541 | 1.2391 | -0.02% |
| 2026-06-23 | 1.0543 | 1.2393 | -0.06% |
| 2026-06-22 | 1.0549 | 1.2399 | +0.01% |
| 2026-06-18 | 1.0548 | 1.2398 | +0.03% |
| 2026-06-17 | 1.0545 | 1.2395 | +0.07% |
| 2026-06-16 | 1.0538 | 1.2388 | +0.08% |
| 2026-06-15 | 1.053 | 1.238 | +0.04% |
| 2026-06-12 | 1.0526 | 1.2376 | +0.05% |
| 2026-06-11 | 1.0521 | 1.2371 | - |