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 |
|---|---|---|---|
| 2021-09-28 | 1.0661 | 1.1121 | -0.01% |
| 2021-09-27 | 1.0662 | 1.1122 | - |
| 2021-09-24 | 1.0662 | 1.1122 | -0.01% |
| 2021-09-23 | 1.0663 | 1.1123 | +0.06% |
| 2021-09-17 | 1.0657 | 1.1117 | +0.02% |
| 2021-09-10 | 1.0655 | 1.1115 | +0.09% |
| 2021-09-03 | 1.0645 | 1.1105 | +0.13% |
| 2021-08-27 | 1.0631 | 1.1091 | +0.08% |
| 2021-08-20 | 1.0622 | 1.1082 | +0.15% |
| 2021-08-13 | 1.0606 | 1.1066 | +0.14% |
| 2021-08-06 | 1.0591 | 1.1051 | +0.31% |
| 2021-07-30 | 1.0558 | 1.1018 | +0.04% |
| 2021-07-23 | 1.0554 | 1.1014 | +0.19% |
| 2021-07-16 | 1.0534 | 1.0994 | +0.04% |
| 2021-07-09 | 1.053 | 1.099 | +0.15% |
| 2021-07-02 | 1.0514 | 1.0974 | +0.06% |
| 2021-06-30 | 1.0508 | 1.0968 | +0.09% |
| 2021-06-25 | 1.0499 | 1.0959 | +0.04% |
| 2021-06-23 | 1.0495 | 1.0955 | -0.02% |
| 2021-06-22 | 1.0497 | 1.0957 | +0.01% |
| 2021-06-21 | 1.0496 | 1.0956 | -0.03% |
| 2021-06-18 | 1.0499 | 1.0959 | -0.01% |
| 2021-06-17 | 1.05 | 1.096 | +0.01% |
| 2021-06-16 | 1.0499 | 1.0959 | - |
| 2021-06-15 | 1.0499 | 1.0959 | +0.04% |
| 2021-06-11 | 1.0495 | 1.0955 | +0.06% |
| 2021-06-04 | 1.0489 | 1.0949 | +0.15% |
| 2021-05-28 | 1.0473 | 1.0933 | +0.24% |
| 2021-05-21 | 1.0448 | 1.0908 | +0.17% |
| 2021-05-14 | 1.043 | 1.089 | +0.18% |