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 |
|---|---|---|---|
| 2020-07-17 | 1.0285 | 1.0745 | -0.02% |
| 2020-07-10 | 1.0287 | 1.0747 | -0.26% |
| 2020-07-03 | 1.0314 | 1.0774 | +0.06% |
| 2020-06-30 | 1.0308 | 1.0768 | +0.05% |
| 2020-06-24 | 1.0303 | 1.0763 | -0.10% |
| 2020-06-19 | 1.0313 | 1.0773 | - |
| 2020-06-12 | 1.0313 | 1.0773 | +0.01% |
| 2020-06-05 | 1.0312 | 1.0772 | -0.43% |
| 2020-05-29 | 1.0357 | 1.0817 | -0.13% |
| 2020-05-22 | 1.037 | 1.083 | +0.04% |
| 2020-05-18 | 1.0366 | 1.0826 | +0.01% |
| 2020-05-15 | 1.0365 | 1.0825 | +0.01% |
| 2020-05-14 | 1.0364 | 1.0824 | - |
| 2020-05-13 | 1.0364 | 1.0824 | +0.03% |
| 2020-05-12 | 1.0361 | 1.0821 | - |
| 2020-05-11 | 1.0361 | 1.0821 | -0.05% |
| 2020-05-08 | 1.0366 | 1.0826 | -0.08% |
| 2020-04-30 | 1.0374 | 1.0834 | -0.04% |
| 2020-04-24 | 1.0378 | 1.0838 | +0.10% |
| 2020-04-17 | 1.0368 | 1.0828 | +0.14% |
| 2020-04-10 | 1.0353 | 1.0813 | +0.41% |
| 2020-04-03 | 1.0311 | 1.0771 | +0.14% |
| 2020-03-27 | 1.0297 | 1.0757 | +0.16% |
| 2020-03-20 | 1.0281 | 1.0741 | +0.04% |
| 2020-03-13 | 1.0277 | 1.0737 | +0.01% |
| 2020-03-06 | 1.0276 | 1.0736 | +0.16% |
| 2020-02-28 | 1.026 | 1.072 | +0.17% |
| 2020-02-21 | 1.0243 | 1.0703 | +0.14% |
| 2020-02-14 | 1.0229 | 1.0689 | +0.11% |
| 2020-02-11 | 1.0218 | 1.0678 | +0.02% |