收益率
近1月
0.11%
近3月
0.28%
近6月
0.70%
近1年
1.33%
近3年
3.06%
今年以来
0.81%
成立以来
3.06%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +0.79% | +0.79% |
| 2025 | +0.21% | +0.52% | +0.20% | +0.35% | +1.36% |
| 2026 | +0.40% | +0.35% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1435 | 1.1435 | - |
| 2026-07-22 | 1.1435 | 1.1435 | +0.04% |
| 2026-07-21 | 1.1431 | 1.1431 | +0.01% |
| 2026-07-20 | 1.143 | 1.143 | - |
| 2026-07-17 | 1.143 | 1.143 | - |
| 2026-07-16 | 1.143 | 1.143 | - |
| 2026-07-15 | 1.143 | 1.143 | +0.01% |
| 2026-07-14 | 1.1429 | 1.1429 | -0.02% |
| 2026-07-13 | 1.1431 | 1.1431 | - |
| 2026-07-10 | 1.1431 | 1.1431 | - |
| 2026-07-09 | 1.1431 | 1.1431 | +0.01% |
| 2026-07-08 | 1.143 | 1.143 | - |
| 2026-07-07 | 1.143 | 1.143 | +0.01% |
| 2026-07-06 | 1.1429 | 1.1429 | +0.01% |
| 2026-07-03 | 1.1428 | 1.1428 | +0.01% |
| 2026-07-02 | 1.1427 | 1.1427 | - |
| 2026-07-01 | 1.1427 | 1.1427 | -0.01% |
| 2026-06-30 | 1.1428 | 1.1428 | - |
| 2026-06-29 | 1.1428 | 1.1428 | +0.02% |
| 2026-06-26 | 1.1426 | 1.1426 | +0.01% |
| 2026-06-25 | 1.1425 | 1.1425 | +0.01% |
| 2026-06-24 | 1.1424 | 1.1424 | +0.01% |
| 2026-06-23 | 1.1423 | 1.1423 | -0.01% |
| 2026-06-22 | 1.1424 | 1.1424 | +0.01% |
| 2026-06-18 | 1.1423 | 1.1423 | +0.01% |
| 2026-06-17 | 1.1422 | 1.1422 | +0.01% |
| 2026-06-16 | 1.1421 | 1.1421 | - |
| 2026-06-15 | 1.1421 | 1.1421 | +0.01% |
| 2026-06-12 | 1.142 | 1.142 | - |
| 2026-06-11 | 1.142 | 1.142 | -0.02% |