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 |
|---|---|---|---|
| 2022-07-29 | 1.0972 | 1.1432 | +0.15% |
| 2022-07-22 | 1.0956 | 1.1416 | +0.15% |
| 2022-07-15 | 1.094 | 1.14 | +0.16% |
| 2022-07-08 | 1.0923 | 1.1383 | +0.05% |
| 2022-07-01 | 1.0918 | 1.1378 | +0.02% |
| 2022-06-30 | 1.0916 | 1.1376 | +0.01% |
| 2022-06-24 | 1.0915 | 1.1375 | +0.07% |
| 2022-06-17 | 1.0907 | 1.1367 | +0.07% |
| 2022-06-10 | 1.0899 | 1.1359 | -0.02% |
| 2022-06-02 | 1.0901 | 1.1361 | -0.10% |
| 2022-05-27 | 1.0912 | 1.1372 | +0.11% |
| 2022-05-20 | 1.09 | 1.136 | +0.12% |
| 2022-05-13 | 1.0887 | 1.1347 | +0.16% |
| 2022-05-06 | 1.087 | 1.133 | +0.01% |
| 2022-05-05 | 1.0869 | 1.1329 | +0.05% |
| 2022-04-29 | 1.0864 | 1.1324 | +0.01% |
| 2022-04-28 | 1.0863 | 1.1323 | +0.01% |
| 2022-04-27 | 1.0862 | 1.1322 | - |
| 2022-04-26 | 1.0862 | 1.1322 | +0.03% |
| 2022-04-25 | 1.0859 | 1.1319 | +0.05% |
| 2022-04-22 | 1.0854 | 1.1314 | +0.07% |
| 2022-04-15 | 1.0846 | 1.1306 | +0.12% |
| 2022-04-08 | 1.0833 | 1.1293 | +0.15% |
| 2022-04-01 | 1.0817 | 1.1277 | +0.17% |
| 2022-03-25 | 1.0799 | 1.1259 | +0.08% |
| 2022-03-18 | 1.079 | 1.125 | +0.05% |
| 2022-03-11 | 1.0785 | 1.1245 | -0.10% |
| 2022-03-04 | 1.0796 | 1.1256 | -0.07% |
| 2022-02-25 | 1.0804 | 1.1264 | -0.06% |
| 2022-02-18 | 1.0811 | 1.1271 | +0.03% |