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 |
|---|---|---|---|
| 2023-11-17 | 1.0738 | 1.1699 | +0.08% |
| 2023-11-10 | 1.0729 | 1.169 | +0.03% |
| 2023-11-03 | 1.0726 | 1.1687 | +0.07% |
| 2023-10-27 | 1.0718 | 1.1679 | +0.05% |
| 2023-10-20 | 1.0713 | 1.1674 | -0.05% |
| 2023-10-13 | 1.0718 | 1.1679 | +0.07% |
| 2023-09-28 | 1.0711 | 1.1672 | +0.02% |
| 2023-09-22 | 1.0709 | 1.167 | +0.04% |
| 2023-09-15 | 1.0705 | 1.1666 | +0.06% |
| 2023-09-08 | 1.0699 | 1.166 | -0.03% |
| 2023-09-07 | 1.0702 | 1.1663 | -0.05% |
| 2023-09-06 | 1.0707 | 1.1668 | -0.02% |
| 2023-09-05 | 1.0709 | 1.167 | - |
| 2023-09-04 | 1.0709 | 1.167 | -0.03% |
| 2023-09-01 | 1.0712 | 1.1673 | -0.01% |
| 2023-08-31 | 1.0713 | 1.1674 | -0.04% |
| 2023-08-25 | 1.0717 | 1.1678 | +0.02% |
| 2023-08-18 | 1.0715 | 1.1676 | +0.09% |
| 2023-08-11 | 1.0705 | 1.1666 | +0.07% |
| 2023-08-04 | 1.0697 | 1.1658 | +0.07% |
| 2023-07-28 | 1.0689 | 1.165 | -0.01% |
| 2023-07-21 | 1.069 | 1.1651 | +0.08% |
| 2023-07-14 | 1.0681 | 1.1642 | +0.05% |
| 2023-07-07 | 1.0676 | 1.1637 | +0.09% |
| 2023-06-30 | 1.0666 | 1.1627 | +0.07% |
| 2023-06-21 | 1.0659 | 1.162 | - |
| 2023-06-16 | 1.0659 | 1.162 | +0.02% |
| 2023-06-09 | 1.0657 | 1.1618 | +0.08% |
| 2023-06-02 | 1.0648 | 1.1609 | +0.02% |
| 2023-05-31 | 1.0646 | 1.1607 | +0.02% |