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 |
|---|---|---|---|
| 2025-05-16 | 1.0628 | 1.2066 | -0.01% |
| 2025-05-15 | 1.0629 | 1.2067 | +0.01% |
| 2025-05-14 | 1.0628 | 1.2066 | +0.02% |
| 2025-05-13 | 1.0626 | 1.2064 | +0.02% |
| 2025-05-12 | 1.0624 | 1.2062 | +0.02% |
| 2025-05-09 | 1.0622 | 1.206 | +0.10% |
| 2025-04-30 | 1.0611 | 1.2049 | +0.04% |
| 2025-04-28 | 1.0607 | 1.2045 | -4.29% |
| 2025-04-25 | 1.1082 | 1.2043 | -0.01% |
| 2025-04-18 | 1.1083 | 1.2044 | +0.02% |
| 2025-04-11 | 1.1081 | 1.2042 | +0.07% |
| 2025-04-03 | 1.1073 | 1.2034 | +0.09% |
| 2025-03-28 | 1.1063 | 1.2024 | +0.06% |
| 2025-03-21 | 1.1056 | 1.2017 | +0.08% |
| 2025-03-14 | 1.1047 | 1.2008 | +0.03% |
| 2025-03-07 | 1.1044 | 1.2005 | -0.03% |
| 2025-02-28 | 1.1047 | 1.2008 | -0.07% |
| 2025-02-21 | 1.1055 | 1.2016 | -0.16% |
| 2025-02-14 | 1.1073 | 1.2034 | -0.05% |
| 2025-02-11 | 1.1078 | 1.2039 | - |
| 2025-02-10 | 1.1078 | 1.2039 | -0.02% |
| 2025-02-07 | 1.108 | 1.2041 | +0.01% |
| 2025-02-06 | 1.1079 | 1.204 | +0.04% |
| 2025-02-05 | 1.1075 | 1.2036 | +0.05% |
| 2025-01-27 | 1.1069 | 1.203 | +0.06% |
| 2025-01-24 | 1.1062 | 1.2023 | -0.01% |
| 2025-01-17 | 1.1063 | 1.2024 | -0.07% |
| 2025-01-10 | 1.1071 | 1.2032 | -0.04% |
| 2025-01-03 | 1.1075 | 1.2036 | +0.10% |
| 2024-12-31 | 1.1064 | 1.2025 | +0.06% |