收益率
近1月
0.31%
近3月
0.91%
近6月
1.91%
近1年
4.02%
近3年
12.22%
今年以来
2.07%
成立以来
24.83%
数据截至：2026-07-17
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 | +0.86% | +1.09% | +1.15% | +0.89% | +4.29% |
| 2023 | +0.88% | +0.95% | +0.91% | +0.78% | +3.86% |
| 2024 | +0.89% | +0.95% | +0.93% | +0.86% | +3.90% |
| 2025 | +0.84% | +0.95% | +0.96% | +0.89% | +3.91% |
| 2026 | +0.83% | +0.97% | - | - | - |
数据截至：2026-07-17
净值走势图
历史净值
共 305 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0739 | 1.2549 | +0.09% |
| 2026-08-28 | 1.0729 | 1.2539 | +0.08% |
| 2026-08-21 | 1.072 | 1.253 | +0.08% |
| 2026-08-14 | 1.0711 | 1.2521 | +0.09% |
| 2026-08-07 | 1.0701 | 1.2511 | +0.08% |
| 2026-07-31 | 1.0692 | 1.2502 | +0.08% |
| 2026-07-24 | 1.0683 | 1.2493 | +0.09% |
| 2026-07-17 | 1.0673 | 1.2483 | +0.08% |
| 2026-07-10 | 1.0664 | 1.2474 | -2.66% |
| 2026-07-03 | 1.0955 | 1.2465 | +0.04% |
| 2026-06-30 | 1.0951 | 1.2461 | +0.05% |
| 2026-06-26 | 1.0945 | 1.2455 | +0.10% |
| 2026-06-18 | 1.0934 | 1.2444 | +0.07% |
| 2026-06-12 | 1.0926 | 1.2436 | +0.08% |
| 2026-06-05 | 1.0917 | 1.2427 | +0.09% |
| 2026-05-29 | 1.0907 | 1.2417 | +0.08% |
| 2026-05-22 | 1.0898 | 1.2408 | +0.09% |
| 2026-05-15 | 1.0888 | 1.2398 | +0.08% |
| 2026-05-08 | 1.0879 | 1.2389 | +0.10% |
| 2026-04-30 | 1.0868 | 1.2378 | +0.07% |
| 2026-04-24 | 1.086 | 1.237 | +0.09% |
| 2026-04-17 | 1.085 | 1.236 | +0.08% |
| 2026-04-10 | 1.0841 | 1.2351 | +0.09% |
| 2026-04-03 | 1.0831 | 1.2341 | +0.08% |
| 2026-03-27 | 1.0822 | 1.2332 | +0.08% |
| 2026-03-20 | 1.0813 | 1.2323 | +0.09% |
| 2026-03-13 | 1.0803 | 1.2313 | +0.08% |
| 2026-03-06 | 1.0794 | 1.2304 | +0.08% |
| 2026-02-27 | 1.0785 | 1.2295 | +0.18% |
| 2026-02-13 | 1.0766 | 1.2276 | +0.08% |