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 |
|---|---|---|---|
| 2020-12-03 | 1.0219 | 1.0679 | -0.03% |
| 2020-12-02 | 1.0222 | 1.0682 | -0.10% |
| 2020-12-01 | 1.0232 | 1.0692 | +0.05% |
| 2020-11-30 | 1.0227 | 1.0687 | -0.04% |
| 2020-11-27 | 1.0231 | 1.0691 | -0.24% |
| 2020-11-20 | 1.0256 | 1.0716 | -0.70% |
| 2020-11-13 | 1.0328 | 1.0788 | -0.13% |
| 2020-11-06 | 1.0341 | 1.0801 | - |
| 2020-10-30 | 1.0341 | 1.0801 | +0.02% |
| 2020-10-23 | 1.0339 | 1.0799 | - |
| 2020-10-16 | 1.0339 | 1.0799 | +0.03% |
| 2020-10-09 | 1.0336 | 1.0796 | +0.07% |
| 2020-09-30 | 1.0329 | 1.0789 | -0.01% |
| 2020-09-25 | 1.033 | 1.079 | +0.11% |
| 2020-09-18 | 1.0319 | 1.0779 | +0.08% |
| 2020-09-11 | 1.0311 | 1.0771 | +0.04% |
| 2020-09-04 | 1.0307 | 1.0767 | - |
| 2020-08-28 | 1.0307 | 1.0767 | -0.03% |
| 2020-08-27 | 1.031 | 1.077 | -0.01% |
| 2020-08-26 | 1.0311 | 1.0771 | -0.02% |
| 2020-08-25 | 1.0313 | 1.0773 | -0.01% |
| 2020-08-24 | 1.0314 | 1.0774 | -0.02% |
| 2020-08-21 | 1.0316 | 1.0776 | -0.02% |
| 2020-08-20 | 1.0318 | 1.0778 | -0.02% |
| 2020-08-19 | 1.032 | 1.078 | - |
| 2020-08-18 | 1.032 | 1.078 | +0.03% |
| 2020-08-14 | 1.0317 | 1.0777 | +0.03% |
| 2020-08-07 | 1.0314 | 1.0774 | +0.09% |
| 2020-07-31 | 1.0305 | 1.0765 | +0.01% |
| 2020-07-24 | 1.0304 | 1.0764 | +0.18% |