收益率
近1月
-0.23%
近3月
-0.13%
近6月
0.35%
近1年
1.48%
近3年
8.61%
今年以来
0.80%
成立以来
6.75%
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 | -2.84% | +2.67% | -0.82% | -0.78% | -1.81% |
| 2023 | +0.33% | -0.74% | +0.05% | +0.10% | -0.17% |
| 2024 | +1.33% | +0.77% | +1.36% | +1.79% | +5.80% |
| 2025 | -0.27% | +0.92% | +0.12% | +0.79% | +1.87% |
| 2026 | -0.11% | +1.04% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1118 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-10 | 1.067 | 1.067 | -0.23% |
| 2026-06-09 | 1.0695 | 1.0695 | -0.05% |
| 2026-06-08 | 1.07 | 1.07 | -0.22% |
| 2026-06-05 | 1.0724 | 1.0724 | -0.14% |
| 2026-06-04 | 1.0739 | 1.0739 | -0.01% |
| 2026-06-03 | 1.074 | 1.074 | - |
| 2026-06-02 | 1.074 | 1.074 | +0.05% |
| 2026-06-01 | 1.0735 | 1.0735 | +0.22% |
| 2026-05-29 | 1.0711 | 1.0711 | +0.05% |
| 2026-05-28 | 1.0706 | 1.0706 | +0.08% |
| 2026-05-27 | 1.0697 | 1.0697 | +0.04% |
| 2026-05-26 | 1.0693 | 1.0693 | +0.02% |
| 2026-05-25 | 1.0691 | 1.0691 | +0.08% |
| 2026-05-22 | 1.0682 | 1.0682 | +0.02% |
| 2026-05-21 | 1.068 | 1.068 | -0.22% |
| 2026-05-20 | 1.0704 | 1.0704 | -0.04% |
| 2026-05-19 | 1.0708 | 1.0708 | +0.22% |
| 2026-05-18 | 1.0684 | 1.0684 | -0.02% |
| 2026-05-15 | 1.0686 | 1.0686 | -0.12% |
| 2026-05-14 | 1.0699 | 1.0699 | -0.11% |
| 2026-05-13 | 1.0711 | 1.0711 | +0.05% |
| 2026-05-12 | 1.0706 | 1.0706 | +0.01% |
| 2026-05-11 | 1.0705 | 1.0705 | +0.12% |
| 2026-05-08 | 1.0692 | 1.0692 | +0.02% |
| 2026-05-07 | 1.069 | 1.069 | - |
| 2026-05-06 | 1.069 | 1.069 | - |
| 2026-04-30 | 1.069 | 1.069 | -0.07% |
| 2026-04-29 | 1.0697 | 1.0697 | +0.18% |
| 2026-04-28 | 1.0678 | 1.0678 | +0.05% |
| 2026-04-27 | 1.0673 | 1.0673 | -0.15% |