收益率
近1月
0.11%
近3月
0.74%
近6月
1.23%
近1年
1.61%
近3年
4.74%
今年以来
1.23%
成立以来
4.74%
数据截至：2026-06-26
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 | - | +0.17% | +0.89% | +1.74% | +2.73% |
| 2025 | -0.32% | +0.69% | -0.05% | +0.40% | +0.72% |
| 2026 | +0.48% | +0.82% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 513 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0485 | 1.0485 | -0.01% |
| 2026-07-22 | 1.0486 | 1.0486 | +0.06% |
| 2026-07-21 | 1.048 | 1.048 | +0.01% |
| 2026-07-20 | 1.0479 | 1.0479 | -0.01% |
| 2026-07-17 | 1.048 | 1.048 | +0.01% |
| 2026-07-16 | 1.0479 | 1.0479 | -0.01% |
| 2026-07-15 | 1.048 | 1.048 | +0.01% |
| 2026-07-14 | 1.0479 | 1.0479 | - |
| 2026-07-13 | 1.0479 | 1.0479 | -0.01% |
| 2026-07-10 | 1.048 | 1.048 | - |
| 2026-07-09 | 1.048 | 1.048 | - |
| 2026-07-08 | 1.048 | 1.048 | +0.02% |
| 2026-07-07 | 1.0478 | 1.0478 | +0.01% |
| 2026-07-06 | 1.0477 | 1.0477 | +0.04% |
| 2026-07-03 | 1.0473 | 1.0473 | - |
| 2026-07-02 | 1.0473 | 1.0473 | +0.01% |
| 2026-07-01 | 1.0472 | 1.0472 | -0.07% |
| 2026-06-30 | 1.0479 | 1.0479 | -0.02% |
| 2026-06-29 | 1.0481 | 1.0481 | +0.07% |
| 2026-06-26 | 1.0474 | 1.0474 | +0.01% |
| 2026-06-25 | 1.0473 | 1.0473 | +0.07% |
| 2026-06-24 | 1.0466 | 1.0466 | - |
| 2026-06-23 | 1.0466 | 1.0466 | -0.01% |
| 2026-06-22 | 1.0467 | 1.0467 | - |
| 2026-06-18 | 1.0467 | 1.0467 | +0.03% |
| 2026-06-17 | 1.0464 | 1.0464 | +0.04% |
| 2026-06-16 | 1.046 | 1.046 | +0.07% |
| 2026-06-15 | 1.0453 | 1.0453 | +0.01% |
| 2026-06-12 | 1.0452 | 1.0452 | +0.04% |
| 2026-06-11 | 1.0448 | 1.0448 | -0.04% |