收益率
近1月
0.11%
近3月
0.35%
近6月
0.83%
近1年
1.56%
近3年
5.33%
今年以来
0.92%
成立以来
22.71%
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 | +0.35% | +0.88% | +0.86% | -0.26% | +2.17% |
| 2023 | +0.51% | +0.77% | +0.30% | +0.51% | +2.30% |
| 2024 | +0.57% | +0.57% | +0.20% | +0.97% | +2.43% |
| 2025 | -0.10% | +0.41% | +0.07% | +0.40% | +1.00% |
| 2026 | +0.41% | +0.44% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 686 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.023 | 1.2291 | +0.02% |
| 2026-09-04 | 1.0228 | 1.2289 | +0.01% |
| 2026-09-03 | 1.0227 | 1.2288 | - |
| 2026-09-02 | 1.0227 | 1.2288 | +0.01% |
| 2026-09-01 | 1.0226 | 1.2287 | +0.01% |
| 2026-08-31 | 1.0225 | 1.2286 | +0.01% |
| 2026-08-28 | 1.0224 | 1.2285 | -0.01% |
| 2026-08-27 | 1.0225 | 1.2286 | - |
| 2026-08-26 | 1.0225 | 1.2286 | +0.01% |
| 2026-08-25 | 1.0224 | 1.2285 | - |
| 2026-08-24 | 1.0224 | 1.2285 | +0.04% |
| 2026-08-21 | 1.022 | 1.2281 | -0.01% |
| 2026-08-20 | 1.0221 | 1.2282 | - |
| 2026-08-19 | 1.0221 | 1.2282 | +0.01% |
| 2026-08-18 | 1.022 | 1.2281 | +0.01% |
| 2026-08-17 | 1.0219 | 1.228 | +0.01% |
| 2026-08-14 | 1.0218 | 1.2279 | - |
| 2026-08-13 | 1.0218 | 1.2279 | +0.02% |
| 2026-08-12 | 1.0216 | 1.2277 | - |
| 2026-08-11 | 1.0216 | 1.2277 | +0.01% |
| 2026-08-10 | 1.0215 | 1.2276 | +0.01% |
| 2026-08-07 | 1.0214 | 1.2275 | +0.01% |
| 2026-08-06 | 1.0213 | 1.2274 | - |
| 2026-08-05 | 1.0213 | 1.2274 | - |
| 2026-08-04 | 1.0213 | 1.2274 | +0.01% |
| 2026-08-03 | 1.0212 | 1.2273 | +0.02% |
| 2026-07-31 | 1.021 | 1.2271 | +0.01% |
| 2026-07-30 | 1.0209 | 1.227 | -0.01% |
| 2026-07-29 | 1.021 | 1.2271 | - |
| 2026-07-28 | 1.021 | 1.2271 | - |