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 |
|---|---|---|---|
| 2024-12-27 | 1.1057 | 1.2018 | +0.04% |
| 2024-12-20 | 1.1053 | 1.2014 | +0.07% |
| 2024-12-13 | 1.1045 | 1.2006 | +0.24% |
| 2024-12-06 | 1.1019 | 1.198 | +0.15% |
| 2024-11-29 | 1.1002 | 1.1963 | +0.13% |
| 2024-11-22 | 1.0988 | 1.1949 | +0.06% |
| 2024-11-15 | 1.0981 | 1.1942 | +0.05% |
| 2024-11-08 | 1.0975 | 1.1936 | +0.09% |
| 2024-11-01 | 1.0965 | 1.1926 | +0.05% |
| 2024-10-29 | 1.0959 | 1.192 | +0.01% |
| 2024-10-28 | 1.0958 | 1.1919 | - |
| 2024-10-25 | 1.0958 | 1.1919 | -0.01% |
| 2024-10-24 | 1.0959 | 1.192 | +0.01% |
| 2024-10-23 | 1.0958 | 1.1919 | -0.05% |
| 2024-10-22 | 1.0963 | 1.1924 | -0.03% |
| 2024-10-21 | 1.0966 | 1.1927 | - |
| 2024-10-18 | 1.0966 | 1.1927 | - |
| 2024-10-17 | 1.0966 | 1.1927 | +0.03% |
| 2024-10-16 | 1.0963 | 1.1924 | +0.01% |
| 2024-10-15 | 1.0962 | 1.1923 | +0.12% |
| 2024-10-11 | 1.0949 | 1.191 | +0.06% |
| 2024-09-30 | 1.0942 | 1.1903 | -0.10% |
| 2024-09-27 | 1.0953 | 1.1914 | -0.09% |
| 2024-09-20 | 1.0963 | 1.1924 | +0.07% |
| 2024-09-13 | 1.0955 | 1.1916 | +0.08% |
| 2024-09-06 | 1.0946 | 1.1907 | +0.08% |
| 2024-08-30 | 1.0937 | 1.1898 | -0.03% |
| 2024-08-23 | 1.094 | 1.1901 | - |
| 2024-08-16 | 1.094 | 1.1901 | -0.01% |
| 2024-08-09 | 1.0941 | 1.1902 | -0.01% |