收益率
近1月
0.18%
近3月
0.60%
近6月
1.18%
近1年
0.87%
近3年
7.46%
今年以来
1.40%
成立以来
11.76%
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 | +0.06% | +0.56% | +1.08% | -0.11% | +1.89% |
| 2023 | +0.32% | +1.27% | +0.45% | +0.68% | +2.82% |
| 2024 | +1.46% | +0.84% | +0.79% | +2.78% | +5.55% |
| 2025 | -1.04% | +1.37% | -0.79% | +0.01% | -0.34% |
| 2026 | +0.56% | +0.80% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0721 | 1.1176 | -0.02% |
| 2026-07-22 | 1.0723 | 1.1178 | +0.09% |
| 2026-07-21 | 1.0713 | 1.1168 | - |
| 2026-07-20 | 1.0713 | 1.1168 | -0.02% |
| 2026-07-17 | 1.0715 | 1.117 | +0.05% |
| 2026-07-16 | 1.071 | 1.1165 | -0.03% |
| 2026-07-15 | 1.0713 | 1.1168 | +0.02% |
| 2026-07-14 | 1.0711 | 1.1166 | +0.01% |
| 2026-07-13 | 1.071 | 1.1165 | -0.03% |
| 2026-07-10 | 1.0713 | 1.1168 | -0.01% |
| 2026-07-09 | 1.0714 | 1.1169 | -0.02% |
| 2026-07-08 | 1.0716 | 1.1171 | +0.03% |
| 2026-07-07 | 1.0713 | 1.1168 | +0.01% |
| 2026-07-06 | 1.0712 | 1.1167 | +0.07% |
| 2026-07-03 | 1.0705 | 1.116 | - |
| 2026-07-02 | 1.0705 | 1.116 | +0.03% |
| 2026-07-01 | 1.0702 | 1.1157 | -0.11% |
| 2026-06-30 | 1.0714 | 1.1169 | -0.10% |
| 2026-06-29 | 1.0725 | 1.118 | +0.11% |
| 2026-06-26 | 1.0713 | 1.1168 | +0.02% |
| 2026-06-25 | 1.0711 | 1.1166 | +0.08% |
| 2026-06-24 | 1.0702 | 1.1157 | +0.01% |
| 2026-06-23 | 1.0701 | 1.1156 | -0.04% |
| 2026-06-22 | 1.0705 | 1.116 | -0.02% |
| 2026-06-18 | 1.0707 | 1.1162 | +0.04% |
| 2026-06-17 | 1.0703 | 1.1158 | +0.06% |
| 2026-06-16 | 1.0697 | 1.1152 | +0.11% |
| 2026-06-15 | 1.0685 | 1.114 | -0.01% |
| 2026-06-12 | 1.0686 | 1.1141 | +0.03% |
| 2026-06-11 | 1.0683 | 1.1138 | -0.06% |