收益率
近1月
0.07%
近3月
0.15%
近6月
0.33%
近1年
0.86%
近3年
3.67%
今年以来
0.38%
成立以来
4.62%
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 |
|---|---|---|---|---|---|
| 2023 | +0.06% | +0.65% | +0.31% | +0.43% | +1.59% |
| 2024 | +0.36% | +0.36% | +0.32% | +0.46% | +1.55% |
| 2025 | +0.19% | +0.29% | +0.23% | +0.24% | +1.01% |
| 2026 | +0.18% | +0.15% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 802 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0462 | 1.0462 | - |
| 2026-07-22 | 1.0462 | 1.0462 | - |
| 2026-07-21 | 1.0462 | 1.0462 | +0.01% |
| 2026-07-20 | 1.0461 | 1.0461 | - |
| 2026-07-17 | 1.0461 | 1.0461 | - |
| 2026-07-16 | 1.0461 | 1.0461 | - |
| 2026-07-15 | 1.0461 | 1.0461 | +0.01% |
| 2026-07-14 | 1.046 | 1.046 | - |
| 2026-07-13 | 1.046 | 1.046 | - |
| 2026-07-10 | 1.046 | 1.046 | +0.01% |
| 2026-07-09 | 1.0459 | 1.0459 | - |
| 2026-07-08 | 1.0459 | 1.0459 | - |
| 2026-07-07 | 1.0459 | 1.0459 | - |
| 2026-07-06 | 1.0459 | 1.0459 | +0.01% |
| 2026-07-03 | 1.0458 | 1.0458 | +0.01% |
| 2026-07-02 | 1.0457 | 1.0457 | - |
| 2026-07-01 | 1.0457 | 1.0457 | - |
| 2026-06-30 | 1.0457 | 1.0457 | +0.01% |
| 2026-06-29 | 1.0456 | 1.0456 | - |
| 2026-06-26 | 1.0456 | 1.0456 | +0.01% |
| 2026-06-25 | 1.0455 | 1.0455 | - |
| 2026-06-24 | 1.0455 | 1.0455 | - |
| 2026-06-23 | 1.0455 | 1.0455 | - |
| 2026-06-22 | 1.0455 | 1.0455 | +0.01% |
| 2026-06-18 | 1.0454 | 1.0454 | - |
| 2026-06-17 | 1.0454 | 1.0454 | - |
| 2026-06-16 | 1.0454 | 1.0454 | - |
| 2026-06-15 | 1.0454 | 1.0454 | +0.01% |
| 2026-06-12 | 1.0453 | 1.0453 | - |
| 2026-06-11 | 1.0453 | 1.0453 | - |