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 |
|---|---|---|---|
| 2024-08-02 | 1.0942 | 1.1903 | +0.06% |
| 2024-07-26 | 1.0935 | 1.1896 | +0.06% |
| 2024-07-19 | 1.0928 | 1.1889 | +0.02% |
| 2024-07-15 | 1.0926 | 1.1887 | +0.02% |
| 2024-07-12 | 1.0924 | 1.1885 | +0.04% |
| 2024-07-11 | 1.092 | 1.1881 | +0.01% |
| 2024-07-10 | 1.0919 | 1.188 | +0.01% |
| 2024-07-09 | 1.0918 | 1.1879 | +0.01% |
| 2024-07-08 | 1.0917 | 1.1878 | -0.01% |
| 2024-07-05 | 1.0918 | 1.1879 | +0.03% |
| 2024-06-30 | 1.0915 | 1.1876 | +0.01% |
| 2024-06-28 | 1.0914 | 1.1875 | +0.06% |
| 2024-06-21 | 1.0907 | 1.1868 | +0.03% |
| 2024-06-14 | 1.0904 | 1.1865 | +0.03% |
| 2024-06-07 | 1.0901 | 1.1862 | +0.06% |
| 2024-05-31 | 1.0895 | 1.1856 | +0.03% |
| 2024-05-24 | 1.0892 | 1.1853 | +0.04% |
| 2024-05-17 | 1.0888 | 1.1849 | +0.06% |
| 2024-05-10 | 1.0881 | 1.1842 | +0.08% |
| 2024-04-30 | 1.0872 | 1.1833 | - |
| 2024-04-26 | 1.0872 | 1.1833 | - |
| 2024-04-19 | 1.0872 | 1.1833 | +0.06% |
| 2024-04-12 | 1.0865 | 1.1826 | +0.08% |
| 2024-04-08 | 1.0856 | 1.1817 | +0.03% |
| 2024-04-03 | 1.0853 | 1.1814 | +0.03% |
| 2024-04-02 | 1.085 | 1.1811 | +0.02% |
| 2024-04-01 | 1.0848 | 1.1809 | +0.02% |
| 2024-03-29 | 1.0846 | 1.1807 | +0.02% |
| 2024-03-28 | 1.0844 | 1.1805 | +0.01% |
| 2024-03-27 | 1.0843 | 1.1804 | +0.01% |