收益率
近1月
0.18%
近3月
0.56%
近6月
1.38%
近1年
1.49%
近3年
3.78%
今年以来
1.52%
成立以来
3.78%
数据截至：2026-07-21
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% | +0.35% | +1.55% | +1.91% |
| 2025 | -0.47% | +0.88% | -0.64% | +0.48% | +0.27% |
| 2026 | +0.74% | +0.80% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 511 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.0298 | 1.0378 | +0.02% |
| 2026-07-20 | 1.0296 | 1.0376 | -0.02% |
| 2026-07-17 | 1.0298 | 1.0378 | +0.04% |
| 2026-07-16 | 1.0294 | 1.0374 | -0.01% |
| 2026-07-15 | 1.0295 | 1.0375 | - |
| 2026-07-14 | 1.0295 | 1.0375 | -0.01% |
| 2026-07-13 | 1.0296 | 1.0376 | -0.03% |
| 2026-07-10 | 1.0299 | 1.0379 | +0.01% |
| 2026-07-09 | 1.0298 | 1.0378 | -0.08% |
| 2026-07-08 | 1.0306 | 1.0386 | +0.17% |
| 2026-07-07 | 1.0289 | 1.0369 | -0.02% |
| 2026-07-06 | 1.0291 | 1.0371 | +0.03% |
| 2026-07-03 | 1.0288 | 1.0368 | -0.02% |
| 2026-07-02 | 1.029 | 1.037 | -0.01% |
| 2026-07-01 | 1.0291 | 1.0371 | -0.07% |
| 2026-06-30 | 1.0298 | 1.0378 | -0.05% |
| 2026-06-29 | 1.0303 | 1.0383 | +0.17% |
| 2026-06-26 | 1.0285 | 1.0365 | +0.03% |
| 2026-06-25 | 1.0282 | 1.0362 | +0.04% |
| 2026-06-24 | 1.0278 | 1.0358 | +0.01% |
| 2026-06-23 | 1.0277 | 1.0357 | -0.02% |
| 2026-06-22 | 1.0279 | 1.0359 | - |
| 2026-06-18 | 1.0279 | 1.0359 | +0.01% |
| 2026-06-17 | 1.0278 | 1.0358 | +0.01% |
| 2026-06-16 | 1.0277 | 1.0357 | +0.04% |
| 2026-06-15 | 1.0273 | 1.0353 | +0.01% |
| 2026-06-12 | 1.0272 | 1.0352 | +0.03% |
| 2026-06-11 | 1.0269 | 1.0349 | -0.03% |
| 2026-06-10 | 1.0272 | 1.0352 | -0.04% |
| 2026-06-09 | 1.0276 | 1.0356 | -0.04% |