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 |
|---|---|---|---|
| 2026-03-06 | 1.0293 | 1.2189 | +0.07% |
| 2026-02-27 | 1.0286 | 1.2182 | +0.05% |
| 2026-02-13 | 1.0281 | 1.2177 | +0.04% |
| 2026-02-06 | 1.0277 | 1.2173 | +0.03% |
| 2026-01-30 | 1.0274 | 1.217 | - |
| 2026-01-23 | 1.0274 | 1.217 | +0.07% |
| 2026-01-16 | 1.0267 | 1.2163 | +0.04% |
| 2026-01-09 | 1.0263 | 1.2159 | +0.03% |
| 2025-12-31 | 1.026 | 1.2156 | +0.03% |
| 2025-12-26 | 1.0257 | 1.2153 | +0.07% |
| 2025-12-19 | 1.025 | 1.2146 | +0.04% |
| 2025-12-12 | 1.0246 | 1.2142 | +0.01% |
| 2025-12-11 | 1.0245 | 1.2141 | +0.01% |
| 2025-12-10 | 1.0244 | 1.214 | +0.01% |
| 2025-12-09 | 1.0243 | 1.2139 | +0.01% |
| 2025-12-08 | 1.0242 | 1.2138 | +0.01% |
| 2025-12-05 | 1.0241 | 1.2137 | -0.01% |
| 2025-12-04 | 1.0242 | 1.2138 | -0.03% |
| 2025-12-03 | 1.0245 | 1.2141 | - |
| 2025-12-02 | 1.0245 | 1.2141 | - |
| 2025-12-01 | 1.0245 | 1.2141 | +0.01% |
| 2025-11-28 | 1.0244 | 1.214 | -0.02% |
| 2025-11-21 | 1.0246 | 1.2142 | +0.01% |
| 2025-11-14 | 1.0245 | 1.2141 | +0.03% |
| 2025-11-07 | 1.0242 | 1.2138 | +0.01% |
| 2025-10-31 | 1.0241 | 1.2137 | +0.11% |
| 2025-10-24 | 1.023 | 1.2126 | +0.09% |
| 2025-10-17 | 1.0221 | 1.2117 | +0.10% |
| 2025-10-10 | 1.0211 | 1.2107 | +0.06% |
| 2025-09-30 | 1.0205 | 1.2101 | +0.04% |