收益率
近1月
0.12%
近3月
0.05%
近6月
-1.61%
近1年
3.07%
近3年
11.99%
今年以来
-0.77%
成立以来
13.91%
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 | -0.38% | +2.56% | -1.27% | -1.80% | -0.77% |
| 2023 | +0.76% | +1.31% | -0.63% | -0.06% | +1.77% |
| 2024 | +1.40% | +1.75% | +0.93% | +0.91% | +5.52% |
| 2025 | +0.95% | +1.15% | +4.63% | -0.27% | +7.13% |
| 2026 | -1.36% | +0.55% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1060 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1391 | 1.1391 | +0.06% |
| 2026-07-22 | 1.1384 | 1.1384 | +0.06% |
| 2026-07-21 | 1.1377 | 1.1377 | +0.18% |
| 2026-07-20 | 1.1357 | 1.1357 | +0.15% |
| 2026-07-17 | 1.134 | 1.134 | -0.26% |
| 2026-07-16 | 1.1369 | 1.1369 | -0.11% |
| 2026-07-15 | 1.1381 | 1.1381 | -0.01% |
| 2026-07-14 | 1.1382 | 1.1382 | +0.18% |
| 2026-07-13 | 1.1361 | 1.1361 | -0.18% |
| 2026-07-10 | 1.1381 | 1.1381 | -0.11% |
| 2026-07-09 | 1.1394 | 1.1394 | +0.18% |
| 2026-07-08 | 1.1373 | 1.1373 | -0.01% |
| 2026-07-07 | 1.1374 | 1.1374 | -0.11% |
| 2026-07-06 | 1.1386 | 1.1386 | +0.04% |
| 2026-07-03 | 1.1381 | 1.1381 | +0.12% |
| 2026-07-02 | 1.1367 | 1.1367 | -0.21% |
| 2026-07-01 | 1.1391 | 1.1391 | -0.10% |
| 2026-06-30 | 1.1402 | 1.1402 | +0.06% |
| 2026-06-29 | 1.1395 | 1.1395 | +0.20% |
| 2026-06-26 | 1.1372 | 1.1372 | -0.19% |
| 2026-06-25 | 1.1394 | 1.1394 | +0.04% |
| 2026-06-24 | 1.1389 | 1.1389 | +0.11% |
| 2026-06-23 | 1.1377 | 1.1377 | -0.29% |
| 2026-06-22 | 1.141 | 1.141 | +0.16% |
| 2026-06-18 | 1.1392 | 1.1392 | +0.02% |
| 2026-06-17 | 1.139 | 1.139 | +0.02% |
| 2026-06-16 | 1.1388 | 1.1388 | -0.07% |
| 2026-06-15 | 1.1396 | 1.1396 | +0.11% |
| 2026-06-12 | 1.1383 | 1.1383 | +0.12% |
| 2026-06-11 | 1.1369 | 1.1369 | -0.10% |