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 |
|---|---|---|---|
| 2022-02-11 | 1.0808 | 1.1268 | +0.06% |
| 2022-01-28 | 1.0802 | 1.1262 | -0.01% |
| 2022-01-25 | 1.0803 | 1.1263 | - |
| 2022-01-24 | 1.0803 | 1.1263 | +0.06% |
| 2022-01-21 | 1.0797 | 1.1257 | +0.04% |
| 2022-01-20 | 1.0793 | 1.1253 | +0.03% |
| 2022-01-19 | 1.079 | 1.125 | +0.07% |
| 2022-01-18 | 1.0782 | 1.1242 | +0.06% |
| 2022-01-17 | 1.0776 | 1.1236 | +0.05% |
| 2022-01-14 | 1.0771 | 1.1231 | +0.10% |
| 2022-01-07 | 1.076 | 1.122 | +0.05% |
| 2021-12-31 | 1.0755 | 1.1215 | +0.17% |
| 2021-12-24 | 1.0737 | 1.1197 | +0.02% |
| 2021-12-17 | 1.0735 | 1.1195 | +0.04% |
| 2021-12-10 | 1.0731 | 1.1191 | +0.08% |
| 2021-12-03 | 1.0722 | 1.1182 | +0.05% |
| 2021-11-26 | 1.0717 | 1.1177 | +0.09% |
| 2021-11-19 | 1.0707 | 1.1167 | +0.06% |
| 2021-11-12 | 1.0701 | 1.1161 | +0.05% |
| 2021-11-05 | 1.0696 | 1.1156 | +0.08% |
| 2021-10-29 | 1.0687 | 1.1147 | +0.09% |
| 2021-10-22 | 1.0677 | 1.1137 | +0.04% |
| 2021-10-15 | 1.0673 | 1.1133 | - |
| 2021-10-14 | 1.0673 | 1.1133 | +0.01% |
| 2021-10-13 | 1.0672 | 1.1132 | - |
| 2021-10-12 | 1.0672 | 1.1132 | - |
| 2021-10-11 | 1.0672 | 1.1132 | +0.02% |
| 2021-10-08 | 1.067 | 1.113 | +0.05% |
| 2021-09-30 | 1.0665 | 1.1125 | +0.03% |
| 2021-09-29 | 1.0662 | 1.1122 | +0.01% |