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 |
|---|---|---|---|
| 2025-09-26 | 1.0201 | 1.2097 | -0.07% |
| 2025-09-19 | 1.0208 | 1.2104 | +0.05% |
| 2025-09-12 | 1.0203 | 1.2099 | -0.05% |
| 2025-09-05 | 1.0208 | 1.2104 | +0.06% |
| 2025-08-29 | 1.0202 | 1.2098 | - |
| 2025-08-28 | 1.0202 | 1.2098 | - |
| 2025-08-27 | 1.0202 | 1.2098 | +0.02% |
| 2025-08-26 | 1.02 | 1.2096 | +0.02% |
| 2025-08-25 | 1.0198 | 1.2094 | +0.04% |
| 2025-08-22 | 1.0194 | 1.209 | - |
| 2025-08-21 | 1.0194 | 1.209 | - |
| 2025-08-20 | 1.0194 | 1.209 | +0.01% |
| 2025-08-19 | 1.0193 | 1.2089 | -0.03% |
| 2025-08-18 | 1.0196 | 1.2092 | -0.06% |
| 2025-08-15 | 1.0202 | 1.2098 | -0.04% |
| 2025-08-08 | 1.0206 | 1.2102 | +0.09% |
| 2025-08-01 | 1.0197 | 1.2093 | +0.08% |
| 2025-07-29 | 1.0189 | 1.2085 | -4.33% |
| 2025-07-28 | 1.065 | 1.2088 | +0.06% |
| 2025-07-25 | 1.0644 | 1.2082 | -0.14% |
| 2025-07-18 | 1.0659 | 1.2097 | +0.06% |
| 2025-07-11 | 1.0653 | 1.2091 | -0.02% |
| 2025-07-04 | 1.0655 | 1.2093 | +0.09% |
| 2025-06-30 | 1.0645 | 1.2083 | +0.01% |
| 2025-06-27 | 1.0644 | 1.2082 | - |
| 2025-06-20 | 1.0644 | 1.2082 | +0.06% |
| 2025-06-13 | 1.0638 | 1.2076 | +0.03% |
| 2025-06-06 | 1.0635 | 1.2073 | +0.04% |
| 2025-05-30 | 1.0631 | 1.2069 | -0.01% |
| 2025-05-23 | 1.0632 | 1.207 | +0.04% |