收益率
近1月
0.16%
近3月
0.57%
近6月
1.32%
近1年
2.16%
近3年
11.62%
今年以来
1.54%
成立以来
11.62%
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 |
|---|---|---|---|---|---|
| 2024 | - | +0.51% | +2.48% | +4.06% | +7.16% |
| 2025 | +0.46% | +1.26% | +0.28% | +0.36% | +2.49% |
| 2026 | +0.73% | +0.70% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 486 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1162 | 1.1162 | +0.01% |
| 2026-07-22 | 1.1161 | 1.1161 | +0.01% |
| 2026-07-21 | 1.116 | 1.116 | -0.01% |
| 2026-07-20 | 1.1161 | 1.1161 | +0.02% |
| 2026-07-17 | 1.1159 | 1.1159 | +0.01% |
| 2026-07-16 | 1.1158 | 1.1158 | - |
| 2026-07-15 | 1.1158 | 1.1158 | - |
| 2026-07-14 | 1.1158 | 1.1158 | +0.02% |
| 2026-07-13 | 1.1156 | 1.1156 | +0.01% |
| 2026-07-10 | 1.1155 | 1.1155 | +0.01% |
| 2026-07-09 | 1.1154 | 1.1154 | - |
| 2026-07-08 | 1.1154 | 1.1154 | - |
| 2026-07-07 | 1.1154 | 1.1154 | +0.01% |
| 2026-07-06 | 1.1153 | 1.1153 | +0.02% |
| 2026-07-03 | 1.1151 | 1.1151 | +0.01% |
| 2026-07-02 | 1.115 | 1.115 | - |
| 2026-07-01 | 1.115 | 1.115 | - |
| 2026-06-30 | 1.115 | 1.115 | - |
| 2026-06-29 | 1.115 | 1.115 | +0.04% |
| 2026-06-26 | 1.1146 | 1.1146 | +0.01% |
| 2026-06-25 | 1.1145 | 1.1145 | +0.01% |
| 2026-06-24 | 1.1144 | 1.1144 | - |
| 2026-06-23 | 1.1144 | 1.1144 | - |
| 2026-06-22 | 1.1144 | 1.1144 | +0.02% |
| 2026-06-18 | 1.1142 | 1.1142 | +0.02% |
| 2026-06-17 | 1.114 | 1.114 | +0.01% |
| 2026-06-16 | 1.1139 | 1.1139 | - |
| 2026-06-15 | 1.1139 | 1.1139 | +0.02% |
| 2026-06-12 | 1.1137 | 1.1137 | -0.01% |
| 2026-06-11 | 1.1138 | 1.1138 | -0.02% |