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 |
|---|---|---|---|
| 2021-05-07 | 1.0411 | 1.0871 | +0.12% |
| 2021-04-30 | 1.0399 | 1.0859 | +0.12% |
| 2021-04-23 | 1.0387 | 1.0847 | +0.12% |
| 2021-04-16 | 1.0375 | 1.0835 | +0.10% |
| 2021-04-09 | 1.0365 | 1.0825 | +0.10% |
| 2021-04-02 | 1.0355 | 1.0815 | +0.18% |
| 2021-03-26 | 1.0336 | 1.0796 | +0.20% |
| 2021-03-19 | 1.0315 | 1.0775 | +0.08% |
| 2021-03-15 | 1.0307 | 1.0767 | +0.03% |
| 2021-03-12 | 1.0304 | 1.0764 | +0.01% |
| 2021-03-11 | 1.0303 | 1.0763 | +0.02% |
| 2021-03-10 | 1.0301 | 1.0761 | +0.04% |
| 2021-03-09 | 1.0297 | 1.0757 | +0.02% |
| 2021-03-08 | 1.0295 | 1.0755 | +0.02% |
| 2021-03-05 | 1.0293 | 1.0753 | +0.11% |
| 2021-02-26 | 1.0282 | 1.0742 | +0.10% |
| 2021-02-19 | 1.0272 | 1.0732 | +0.05% |
| 2021-02-10 | 1.0267 | 1.0727 | +0.03% |
| 2021-02-05 | 1.0264 | 1.0724 | +0.06% |
| 2021-01-29 | 1.0258 | 1.0718 | -0.12% |
| 2021-01-22 | 1.027 | 1.073 | -0.01% |
| 2021-01-15 | 1.0271 | 1.0731 | +0.09% |
| 2021-01-08 | 1.0262 | 1.0722 | +0.19% |
| 2020-12-31 | 1.0243 | 1.0703 | +0.05% |
| 2020-12-25 | 1.0238 | 1.0698 | +0.14% |
| 2020-12-18 | 1.0224 | 1.0684 | +0.11% |
| 2020-12-11 | 1.0213 | 1.0673 | +0.07% |
| 2020-12-08 | 1.0206 | 1.0666 | +0.02% |
| 2020-12-07 | 1.0204 | 1.0664 | -0.17% |
| 2020-12-04 | 1.0221 | 1.0681 | +0.02% |