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 692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-26 | 1.0842 | 1.1803 | - |
| 2024-03-25 | 1.0842 | 1.1803 | +0.01% |
| 2024-03-22 | 1.0841 | 1.1802 | +0.01% |
| 2024-03-21 | 1.084 | 1.1801 | +0.06% |
| 2024-03-15 | 1.0834 | 1.1795 | -0.01% |
| 2024-03-08 | 1.0835 | 1.1796 | +0.04% |
| 2024-03-01 | 1.0831 | 1.1792 | +0.05% |
| 2024-02-23 | 1.0826 | 1.1787 | +0.14% |
| 2024-02-08 | 1.0811 | 1.1772 | +0.06% |
| 2024-02-02 | 1.0804 | 1.1765 | +0.08% |
| 2024-01-26 | 1.0795 | 1.1756 | +0.05% |
| 2024-01-19 | 1.079 | 1.1751 | +0.05% |
| 2024-01-12 | 1.0785 | 1.1746 | +0.06% |
| 2024-01-05 | 1.0779 | 1.174 | +0.02% |
| 2023-12-31 | 1.0777 | 1.1738 | +0.01% |
| 2023-12-29 | 1.0776 | 1.1737 | +0.20% |
| 2023-12-22 | 1.0755 | 1.1716 | +0.02% |
| 2023-12-21 | 1.0753 | 1.1714 | - |
| 2023-12-20 | 1.0753 | 1.1714 | - |
| 2023-12-19 | 1.0753 | 1.1714 | +0.01% |
| 2023-12-18 | 1.0752 | 1.1713 | +0.04% |
| 2023-12-15 | 1.0748 | 1.1709 | +0.03% |
| 2023-12-14 | 1.0745 | 1.1706 | +0.02% |
| 2023-12-13 | 1.0743 | 1.1704 | +0.03% |
| 2023-12-12 | 1.074 | 1.1701 | - |
| 2023-12-11 | 1.074 | 1.1701 | +0.02% |
| 2023-12-08 | 1.0738 | 1.1699 | - |
| 2023-12-07 | 1.0738 | 1.1699 | -0.01% |
| 2023-12-01 | 1.0739 | 1.17 | +0.02% |
| 2023-11-24 | 1.0737 | 1.1698 | -0.01% |