收益率
近1月
0.10%
近3月
0.30%
近6月
0.73%
近1年
1.46%
近3年
6.23%
今年以来
0.83%
成立以来
18.56%
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 | +0.68% | +0.85% | +0.90% | +0.74% | +3.41% |
| 2023 | +0.72% | +0.77% | +0.75% | +0.66% | +3.13% |
| 2024 | +0.72% | +0.75% | +0.56% | +0.35% | +2.54% |
| 2025 | +0.36% | +0.29% | +0.30% | +0.36% | +1.35% |
| 2026 | +0.43% | +0.31% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 688 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0312 | 1.1856 | - |
| 2026-07-22 | 1.0312 | 1.1856 | - |
| 2026-07-21 | 1.0312 | 1.1856 | +0.01% |
| 2026-07-20 | 1.0311 | 1.1855 | +0.01% |
| 2026-07-17 | 1.031 | 1.1854 | - |
| 2026-07-16 | 1.031 | 1.1854 | +0.01% |
| 2026-07-15 | 1.0309 | 1.1853 | - |
| 2026-07-14 | 1.0309 | 1.1853 | +0.01% |
| 2026-07-13 | 1.0308 | 1.1852 | +0.01% |
| 2026-07-10 | 1.0307 | 1.1851 | - |
| 2026-07-09 | 1.0307 | 1.1851 | +0.01% |
| 2026-07-08 | 1.0306 | 1.185 | - |
| 2026-07-07 | 1.0306 | 1.185 | +0.01% |
| 2026-07-06 | 1.0305 | 1.1849 | +0.01% |
| 2026-07-03 | 1.0304 | 1.1848 | - |
| 2026-07-02 | 1.0304 | 1.1848 | +0.01% |
| 2026-07-01 | 1.0303 | 1.1847 | - |
| 2026-06-30 | 1.0303 | 1.1847 | - |
| 2026-06-29 | 1.0303 | 1.1847 | +0.02% |
| 2026-06-26 | 1.0301 | 1.1845 | - |
| 2026-06-25 | 1.0301 | 1.1845 | - |
| 2026-06-24 | 1.0301 | 1.1845 | +0.01% |
| 2026-06-23 | 1.03 | 1.1844 | - |
| 2026-06-22 | 1.03 | 1.1844 | +0.02% |
| 2026-06-18 | 1.0298 | 1.1842 | - |
| 2026-06-17 | 1.0298 | 1.1842 | +0.01% |
| 2026-06-16 | 1.0297 | 1.1841 | - |
| 2026-06-15 | 1.0297 | 1.1841 | +0.01% |
| 2026-06-12 | 1.0296 | 1.184 | +0.01% |
| 2026-06-11 | 1.0295 | 1.1839 | - |