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 |
|---|---|---|---|
| 2022-12-31 | 1.1003 | 1.1463 | +0.01% |
| 2022-12-30 | 1.1002 | 1.1462 | +0.15% |
| 2022-12-23 | 1.0986 | 1.1446 | +0.23% |
| 2022-12-16 | 1.0961 | 1.1421 | -0.08% |
| 2022-12-09 | 1.097 | 1.143 | -0.17% |
| 2022-12-02 | 1.0989 | 1.1449 | -0.14% |
| 2022-11-25 | 1.1004 | 1.1464 | +0.20% |
| 2022-11-18 | 1.0982 | 1.1442 | +0.03% |
| 2022-11-17 | 1.0979 | 1.1439 | -0.01% |
| 2022-11-16 | 1.098 | 1.144 | -0.12% |
| 2022-11-15 | 1.0993 | 1.1453 | -0.08% |
| 2022-11-14 | 1.1002 | 1.1462 | -0.19% |
| 2022-11-11 | 1.1023 | 1.1483 | -0.15% |
| 2022-11-04 | 1.104 | 1.15 | - |
| 2022-10-28 | 1.104 | 1.15 | +0.02% |
| 2022-10-21 | 1.1038 | 1.1498 | +0.05% |
| 2022-10-14 | 1.1033 | 1.1493 | +0.15% |
| 2022-09-30 | 1.1016 | 1.1476 | -0.07% |
| 2022-09-23 | 1.1024 | 1.1484 | +0.05% |
| 2022-09-16 | 1.1019 | 1.1479 | +0.01% |
| 2022-09-09 | 1.1018 | 1.1478 | +0.07% |
| 2022-09-02 | 1.101 | 1.147 | +0.11% |
| 2022-08-26 | 1.0998 | 1.1458 | -0.06% |
| 2022-08-19 | 1.1005 | 1.1465 | +0.17% |
| 2022-08-12 | 1.0986 | 1.1446 | - |
| 2022-08-11 | 1.0986 | 1.1446 | -0.03% |
| 2022-08-10 | 1.0989 | 1.1449 | -0.01% |
| 2022-08-09 | 1.099 | 1.145 | -0.04% |
| 2022-08-08 | 1.0994 | 1.1454 | +0.01% |
| 2022-08-05 | 1.0993 | 1.1453 | +0.19% |