收益率
近1月
0.33%
近3月
0.19%
近6月
1.01%
近1年
2.31%
近3年
10.09%
今年以来
1.59%
成立以来
13.75%
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 | - | +0.19% | +1.21% | -1.47% | +0.03% |
| 2023 | +1.58% | +1.14% | +0.60% | +0.75% | +4.28% |
| 2024 | +1.45% | +1.65% | +0.06% | +1.74% | +5.04% |
| 2025 | -0.15% | +1.05% | +0.23% | +0.53% | +1.92% |
| 2026 | +0.66% | +0.43% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1016 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1383 | 1.1383 | +0.01% |
| 2026-09-03 | 1.1382 | 1.1382 | +0.02% |
| 2026-09-02 | 1.138 | 1.138 | -0.04% |
| 2026-09-01 | 1.1384 | 1.1384 | +0.04% |
| 2026-08-31 | 1.138 | 1.138 | -0.02% |
| 2026-08-28 | 1.1382 | 1.1382 | -0.04% |
| 2026-08-27 | 1.1386 | 1.1386 | -0.01% |
| 2026-08-26 | 1.1387 | 1.1387 | +0.02% |
| 2026-08-25 | 1.1385 | 1.1385 | - |
| 2026-08-24 | 1.1385 | 1.1385 | -0.01% |
| 2026-08-21 | 1.1386 | 1.1386 | -0.01% |
| 2026-08-20 | 1.1387 | 1.1387 | - |
| 2026-08-19 | 1.1387 | 1.1387 | - |
| 2026-08-18 | 1.1387 | 1.1387 | +0.04% |
| 2026-08-17 | 1.1382 | 1.1382 | +0.05% |
| 2026-08-14 | 1.1376 | 1.1376 | +0.01% |
| 2026-08-13 | 1.1375 | 1.1375 | -0.04% |
| 2026-08-12 | 1.1379 | 1.1379 | -0.04% |
| 2026-08-11 | 1.1383 | 1.1383 | -0.03% |
| 2026-08-10 | 1.1386 | 1.1386 | +0.04% |
| 2026-08-07 | 1.1382 | 1.1382 | +0.01% |
| 2026-08-06 | 1.1381 | 1.1381 | -0.01% |
| 2026-08-05 | 1.1382 | 1.1382 | +0.01% |
| 2026-08-04 | 1.1381 | 1.1381 | -0.01% |
| 2026-08-03 | 1.1382 | 1.1382 | +0.02% |
| 2026-07-31 | 1.138 | 1.138 | +0.03% |
| 2026-07-30 | 1.1377 | 1.1377 | +0.02% |
| 2026-07-29 | 1.1375 | 1.1375 | +0.04% |
| 2026-07-28 | 1.1371 | 1.1371 | -0.04% |
| 2026-07-27 | 1.1376 | 1.1376 | - |