收益率
近1月
-0.77%
近3月
-0.45%
近6月
0.85%
近1年
5.80%
近3年
13.61%
今年以来
2.58%
成立以来
13.93%
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 | - | - | -0.65% | -0.29% | -0.87% |
| 2023 | +0.28% | +0.14% | -0.17% | -0.40% | +0.22% |
| 2024 | +0.67% | +1.76% | +1.64% | +0.10% | +5.45% |
| 2025 | +1.19% | +0.87% | +3.33% | -0.07% | +5.84% |
| 2026 | +1.87% | +1.62% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 959 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-08 | 1.0 | 1.0 | -0.06% |
| 2023-02-07 | 1.0006 | 1.0006 | +0.03% |
| 2023-02-06 | 1.0003 | 1.0003 | -0.17% |
| 2023-02-03 | 1.002 | 1.002 | -0.01% |
| 2023-02-02 | 1.0021 | 1.0021 | -0.01% |
| 2023-02-01 | 1.0022 | 1.0022 | +0.19% |
| 2023-01-31 | 1.0003 | 1.0003 | -0.07% |
| 2023-01-30 | 1.001 | 1.001 | +0.15% |
| 2023-01-20 | 0.9995 | 0.9995 | +0.12% |
| 2023-01-19 | 0.9983 | 0.9983 | +0.10% |
| 2023-01-18 | 0.9973 | 0.9973 | +0.02% |
| 2023-01-17 | 0.9971 | 0.9971 | +0.04% |
| 2023-01-16 | 0.9967 | 0.9967 | +0.08% |
| 2023-01-13 | 0.9959 | 0.9959 | +0.08% |
| 2023-01-12 | 0.9951 | 0.9951 | -0.04% |
| 2023-01-11 | 0.9955 | 0.9955 | -0.07% |
| 2023-01-10 | 0.9962 | 0.9962 | -0.02% |
| 2023-01-09 | 0.9964 | 0.9964 | +0.06% |
| 2023-01-06 | 0.9958 | 0.9958 | +0.03% |
| 2023-01-05 | 0.9955 | 0.9955 | +0.20% |
| 2023-01-04 | 0.9935 | 0.9935 | +0.03% |
| 2023-01-03 | 0.9932 | 0.9932 | +0.19% |
| 2022-12-31 | 0.9913 | 0.9913 | +0.01% |
| 2022-12-30 | 0.9912 | 0.9912 | +0.03% |
| 2022-12-29 | 0.9909 | 0.9909 | +0.01% |
| 2022-12-28 | 0.9908 | 0.9908 | -0.02% |
| 2022-12-27 | 0.991 | 0.991 | +0.12% |
| 2022-12-26 | 0.9898 | 0.9898 | +0.15% |
| 2022-12-23 | 0.9883 | 0.9883 | -0.01% |
| 2022-12-22 | 0.9884 | 0.9884 | +0.01% |