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 |
|---|---|---|---|
| 2019-09-20 | 1.008 | 1.054 | +0.08% |
| 2019-09-12 | 1.0072 | 1.0532 | +0.08% |
| 2019-09-06 | 1.0064 | 1.0524 | +0.04% |
| 2019-08-30 | 1.006 | 1.052 | +0.02% |
| 2019-08-27 | 1.0058 | 1.0518 | -4.37% |
| 2019-08-26 | 1.0518 | 1.0518 | +0.02% |
| 2019-08-23 | 1.0516 | 1.0516 | - |
| 2019-08-16 | 1.0516 | 1.0516 | +0.06% |
| 2019-08-09 | 1.051 | 1.051 | +0.18% |
| 2019-08-02 | 1.0491 | 1.0491 | +0.11% |
| 2019-07-26 | 1.0479 | 1.0479 | +0.05% |
| 2019-07-24 | 1.0474 | 1.0474 | +0.02% |
| 2019-07-23 | 1.0472 | 1.0472 | +0.02% |
| 2019-07-22 | 1.047 | 1.047 | +0.06% |
| 2019-07-19 | 1.0464 | 1.0464 | -0.01% |
| 2019-07-18 | 1.0465 | 1.0465 | - |
| 2019-07-17 | 1.0465 | 1.0465 | +0.05% |
| 2019-07-12 | 1.046 | 1.046 | +0.04% |
| 2019-07-05 | 1.0456 | 1.0456 | +0.14% |
| 2019-06-30 | 1.0441 | 1.0441 | +0.01% |
| 2019-06-28 | 1.044 | 1.044 | +0.17% |
| 2019-06-21 | 1.0422 | 1.0422 | +0.23% |
| 2019-06-14 | 1.0398 | 1.0398 | - |
| 2019-06-06 | 1.0398 | 1.0398 | +0.02% |
| 2019-05-31 | 1.0396 | 1.0396 | +0.02% |
| 2019-05-24 | 1.0394 | 1.0394 | +0.02% |
| 2019-05-17 | 1.0392 | 1.0392 | +0.13% |
| 2019-05-10 | 1.0379 | 1.0379 | +0.17% |
| 2019-04-30 | 1.0361 | 1.0361 | +0.05% |
| 2019-04-26 | 1.0356 | 1.0356 | +0.01% |