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 |
|---|---|---|---|
| 2026-04-24 | 1.0689 | 1.0689 | -0.07% |
| 2026-04-23 | 1.0696 | 1.0696 | -0.05% |
| 2026-04-22 | 1.0701 | 1.0701 | +0.08% |
| 2026-04-21 | 1.0692 | 1.0692 | +0.07% |
| 2026-04-20 | 1.0685 | 1.0685 | +0.06% |
| 2026-04-17 | 1.0679 | 1.0679 | +0.07% |
| 2026-04-16 | 1.0671 | 1.0671 | +0.07% |
| 2026-04-15 | 1.0664 | 1.0664 | +0.04% |
| 2026-04-14 | 1.066 | 1.066 | +0.13% |
| 2026-04-13 | 1.0646 | 1.0646 | +0.02% |
| 2026-04-10 | 1.0644 | 1.0644 | +0.06% |
| 2026-04-09 | 1.0638 | 1.0638 | +0.05% |
| 2026-04-08 | 1.0633 | 1.0633 | +0.25% |
| 2026-04-07 | 1.0606 | 1.0606 | +0.12% |
| 2026-04-03 | 1.0593 | 1.0593 | -0.05% |
| 2026-04-02 | 1.0598 | 1.0598 | +0.05% |
| 2026-04-01 | 1.0593 | 1.0593 | +0.14% |
| 2026-03-31 | 1.0578 | 1.0578 | -0.08% |
| 2026-03-30 | 1.0586 | 1.0586 | +0.05% |
| 2026-03-27 | 1.0581 | 1.0581 | +0.09% |
| 2026-03-26 | 1.0572 | 1.0572 | -0.08% |
| 2026-03-25 | 1.058 | 1.058 | +0.10% |
| 2026-03-24 | 1.0569 | 1.0569 | +0.25% |
| 2026-03-23 | 1.0543 | 1.0543 | -0.49% |
| 2026-03-20 | 1.0595 | 1.0595 | -0.09% |
| 2026-03-19 | 1.0605 | 1.0605 | -0.26% |
| 2026-03-18 | 1.0633 | 1.0633 | +0.09% |
| 2026-03-17 | 1.0623 | 1.0623 | -0.16% |
| 2026-03-16 | 1.064 | 1.064 | -0.08% |
| 2026-03-13 | 1.0649 | 1.0649 | -0.14% |