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 |
|---|---|---|---|
| 2020-02-10 | 1.0216 | 1.0676 | +0.05% |
| 2020-02-07 | 1.0211 | 1.0671 | +0.03% |
| 2020-02-06 | 1.0208 | 1.0668 | +0.01% |
| 2020-02-05 | 1.0207 | 1.0667 | +0.02% |
| 2020-02-04 | 1.0205 | 1.0665 | -0.01% |
| 2020-02-03 | 1.0206 | 1.0666 | +0.24% |
| 2020-01-23 | 1.0182 | 1.0642 | +0.06% |
| 2020-01-17 | 1.0176 | 1.0636 | +0.09% |
| 2020-01-10 | 1.0167 | 1.0627 | +0.15% |
| 2020-01-03 | 1.0152 | 1.0612 | +0.08% |
| 2019-12-31 | 1.0144 | 1.0604 | +0.07% |
| 2019-12-27 | 1.0137 | 1.0597 | +0.06% |
| 2019-12-20 | 1.0131 | 1.0591 | -0.13% |
| 2019-12-13 | 1.0144 | 1.0604 | +0.06% |
| 2019-12-06 | 1.0138 | 1.0598 | +0.06% |
| 2019-11-29 | 1.0132 | 1.0592 | +0.08% |
| 2019-11-22 | 1.0124 | 1.0584 | +0.12% |
| 2019-11-15 | 1.0112 | 1.0572 | +0.07% |
| 2019-11-08 | 1.0105 | 1.0565 | +0.08% |
| 2019-11-01 | 1.0097 | 1.0557 | - |
| 2019-10-31 | 1.0097 | 1.0557 | -0.05% |
| 2019-10-30 | 1.0102 | 1.0562 | -0.03% |
| 2019-10-29 | 1.0105 | 1.0565 | -0.01% |
| 2019-10-28 | 1.0106 | 1.0566 | -0.03% |
| 2019-10-25 | 1.0109 | 1.0569 | +0.04% |
| 2019-10-24 | 1.0105 | 1.0565 | -0.02% |
| 2019-10-18 | 1.0107 | 1.0567 | +0.02% |
| 2019-10-11 | 1.0105 | 1.0565 | +0.10% |
| 2019-09-30 | 1.0095 | 1.0555 | +0.04% |
| 2019-09-27 | 1.0091 | 1.0551 | +0.11% |