收益率
近1月
-0.32%
近3月
-0.17%
近6月
-0.34%
近1年
2.78%
近3年
7.65%
今年以来
1.09%
成立以来
8.04%
数据截至：2026-07-22
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | +0.19% | +0.03% | -0.21% | +0.02% |
| 2024 | +0.81% | +0.45% | +1.34% | +0.35% | +3.79% |
| 2025 | +0.05% | +0.86% | +1.72% | -0.10% | +2.79% |
| 2026 | +0.58% | +0.57% | - | - | - |
数据截至：2026-07-22
净值走势图
历史净值
共 744 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-22 | 1.0804 | 1.0804 | +0.02% |
| 2026-07-21 | 1.0802 | 1.0802 | +0.20% |
| 2026-07-20 | 1.078 | 1.078 | +0.07% |
| 2026-07-17 | 1.0772 | 1.0772 | -0.24% |
| 2026-07-16 | 1.0798 | 1.0798 | -0.12% |
| 2026-07-15 | 1.0811 | 1.0811 | +0.05% |
| 2026-07-14 | 1.0806 | 1.0806 | +0.14% |
| 2026-07-13 | 1.0791 | 1.0791 | -0.11% |
| 2026-07-10 | 1.0803 | 1.0803 | -0.08% |
| 2026-07-09 | 1.0812 | 1.0812 | +0.09% |
| 2026-07-08 | 1.0802 | 1.0802 | -0.04% |
| 2026-07-07 | 1.0806 | 1.0806 | -0.03% |
| 2026-07-06 | 1.0809 | 1.0809 | +0.05% |
| 2026-07-03 | 1.0804 | 1.0804 | +0.09% |
| 2026-07-02 | 1.0794 | 1.0794 | -0.11% |
| 2026-07-01 | 1.0806 | 1.0806 | -0.10% |
| 2026-06-30 | 1.0817 | 1.0817 | +0.01% |
| 2026-06-29 | 1.0816 | 1.0816 | +0.13% |
| 2026-06-26 | 1.0802 | 1.0802 | -0.17% |
| 2026-06-25 | 1.082 | 1.082 | +0.05% |
| 2026-06-24 | 1.0815 | 1.0815 | +0.02% |
| 2026-06-23 | 1.0813 | 1.0813 | -0.24% |
| 2026-06-22 | 1.0839 | 1.0839 | -0.01% |
| 2026-06-18 | 1.084 | 1.084 | +0.02% |
| 2026-06-17 | 1.0838 | 1.0838 | +0.06% |
| 2026-06-16 | 1.0832 | 1.0832 | +0.06% |
| 2026-06-15 | 1.0826 | 1.0826 | +0.19% |
| 2026-06-12 | 1.0805 | 1.0805 | +0.12% |
| 2026-06-11 | 1.0792 | 1.0792 | -0.13% |
| 2026-06-10 | 1.0806 | 1.0806 | -0.18% |