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 |
|---|---|---|---|
| 2023-05-30 | 1.0644 | 1.1605 | +0.01% |
| 2023-05-29 | 1.0643 | 1.1604 | +0.03% |
| 2023-05-26 | 1.064 | 1.1601 | +0.01% |
| 2023-05-25 | 1.0639 | 1.16 | +0.01% |
| 2023-05-24 | 1.0638 | 1.1599 | -4.50% |
| 2023-05-23 | 1.1139 | 1.1599 | +0.07% |
| 2023-05-19 | 1.1131 | 1.1591 | +0.05% |
| 2023-05-12 | 1.1125 | 1.1585 | +0.11% |
| 2023-05-05 | 1.1113 | 1.1573 | +0.08% |
| 2023-04-28 | 1.1104 | 1.1564 | +0.09% |
| 2023-04-21 | 1.1094 | 1.1554 | +0.05% |
| 2023-04-14 | 1.1088 | 1.1548 | +0.07% |
| 2023-04-07 | 1.108 | 1.154 | +0.02% |
| 2023-04-04 | 1.1078 | 1.1538 | +0.05% |
| 2023-03-31 | 1.1073 | 1.1533 | +0.08% |
| 2023-03-24 | 1.1064 | 1.1524 | +0.05% |
| 2023-03-17 | 1.1059 | 1.1519 | +0.05% |
| 2023-03-10 | 1.1054 | 1.1514 | +0.11% |
| 2023-03-03 | 1.1042 | 1.1502 | +0.02% |
| 2023-02-24 | 1.104 | 1.15 | - |
| 2023-02-23 | 1.104 | 1.15 | - |
| 2023-02-22 | 1.104 | 1.15 | +0.02% |
| 2023-02-21 | 1.1038 | 1.1498 | -0.03% |
| 2023-02-20 | 1.1041 | 1.1501 | -0.02% |
| 2023-02-17 | 1.1043 | 1.1503 | +0.05% |
| 2023-02-10 | 1.1037 | 1.1497 | +0.05% |
| 2023-02-03 | 1.1031 | 1.1491 | +0.15% |
| 2023-01-20 | 1.1015 | 1.1475 | +0.05% |
| 2023-01-13 | 1.101 | 1.147 | -0.04% |
| 2023-01-06 | 1.1014 | 1.1474 | +0.10% |