收益率
近1月
0.16%
近3月
0.50%
近6月
1.11%
近1年
1.45%
近3年
7.94%
今年以来
1.25%
成立以来
25.38%
数据截至：2026-07-23
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 | +0.50% | +0.80% | +0.97% | -0.19% | +2.31% |
| 2023 | +0.44% | +1.37% | +0.28% | +0.95% | +3.10% |
| 2024 | +2.01% | +1.13% | +0.23% | +1.82% | +5.00% |
| 2025 | -0.37% | +0.77% | -0.23% | +0.27% | +0.54% |
| 2026 | +0.45% | +0.74% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1617 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0513 | 1.2538 | - |
| 2026-07-22 | 1.0513 | 1.2538 | +0.03% |
| 2026-07-21 | 1.051 | 1.2535 | +0.01% |
| 2026-07-20 | 1.0509 | 1.2534 | -0.01% |
| 2026-07-17 | 1.051 | 1.2535 | +0.02% |
| 2026-07-16 | 1.0508 | 1.2533 | - |
| 2026-07-15 | 1.0508 | 1.2533 | +0.01% |
| 2026-07-14 | 1.0507 | 1.2532 | -0.01% |
| 2026-07-13 | 1.0508 | 1.2533 | - |
| 2026-07-10 | 1.0508 | 1.2533 | +0.01% |
| 2026-07-09 | 1.0507 | 1.2532 | - |
| 2026-07-08 | 1.0507 | 1.2532 | +0.01% |
| 2026-07-07 | 1.0506 | 1.2531 | +0.01% |
| 2026-07-06 | 1.0505 | 1.253 | +0.04% |
| 2026-07-03 | 1.0501 | 1.2526 | - |
| 2026-07-02 | 1.0501 | 1.2526 | +0.02% |
| 2026-07-01 | 1.0499 | 1.2524 | -0.06% |
| 2026-06-30 | 1.0505 | 1.253 | -0.01% |
| 2026-06-29 | 1.0506 | 1.2531 | +0.05% |
| 2026-06-26 | 1.0501 | 1.2526 | +0.02% |
| 2026-06-25 | 1.0499 | 1.2524 | +0.04% |
| 2026-06-24 | 1.0495 | 1.252 | +0.02% |
| 2026-06-23 | 1.0493 | 1.2518 | -0.05% |
| 2026-06-22 | 1.0498 | 1.2523 | +0.01% |
| 2026-06-18 | 1.0497 | 1.2522 | +0.04% |
| 2026-06-17 | 1.0493 | 1.2518 | +0.05% |
| 2026-06-16 | 1.0488 | 1.2513 | +0.07% |
| 2026-06-15 | 1.0481 | 1.2506 | +0.05% |
| 2026-06-12 | 1.0476 | 1.2501 | +0.01% |
| 2026-06-11 | 1.0475 | 1.25 | -0.08% |