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 |
|---|---|---|---|
| 2026-04-27 | 1.0334 | 1.223 | +0.02% |
| 2026-04-24 | 1.0332 | 1.2228 | - |
| 2026-04-23 | 1.0332 | 1.2228 | +0.01% |
| 2026-04-22 | 1.0331 | 1.2227 | +0.03% |
| 2026-04-21 | 1.0328 | 1.2224 | +0.01% |
| 2026-04-20 | 1.0327 | 1.2223 | +0.02% |
| 2026-04-17 | 1.0325 | 1.2221 | +0.01% |
| 2026-04-16 | 1.0324 | 1.222 | - |
| 2026-04-15 | 1.0324 | 1.222 | - |
| 2026-04-14 | 1.0324 | 1.222 | +0.01% |
| 2026-04-13 | 1.0323 | 1.2219 | - |
| 2026-04-10 | 1.0323 | 1.2219 | +0.01% |
| 2026-04-09 | 1.0322 | 1.2218 | +0.01% |
| 2026-04-08 | 1.0321 | 1.2217 | +0.01% |
| 2026-04-07 | 1.032 | 1.2216 | +0.02% |
| 2026-04-03 | 1.0318 | 1.2214 | +0.03% |
| 2026-04-02 | 1.0315 | 1.2211 | +0.01% |
| 2026-04-01 | 1.0314 | 1.221 | +0.01% |
| 2026-03-31 | 1.0313 | 1.2209 | +0.01% |
| 2026-03-30 | 1.0312 | 1.2208 | +0.04% |
| 2026-03-27 | 1.0308 | 1.2204 | +0.01% |
| 2026-03-26 | 1.0307 | 1.2203 | +0.01% |
| 2026-03-25 | 1.0306 | 1.2202 | +0.01% |
| 2026-03-24 | 1.0305 | 1.2201 | +0.02% |
| 2026-03-23 | 1.0303 | 1.2199 | - |
| 2026-03-20 | 1.0303 | 1.2199 | +0.02% |
| 2026-03-19 | 1.0301 | 1.2197 | +0.02% |
| 2026-03-18 | 1.0299 | 1.2195 | +0.02% |
| 2026-03-13 | 1.0297 | 1.2193 | +0.02% |
| 2026-03-12 | 1.0295 | 1.2191 | +0.02% |