收益率
近1月
0.14%
近3月
0.47%
近6月
0.98%
近1年
1.79%
近3年
4.59%
今年以来
1.09%
成立以来
4.59%
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 | - | +0.09% | +0.20% | +1.30% | +1.58% |
| 2025 | +0.27% | +0.69% | +0.26% | +0.47% | +1.77% |
| 2026 | +0.46% | +0.52% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 535 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-10 | 1.0442 | 1.0442 | - |
| 2026-06-09 | 1.0442 | 1.0442 | -0.02% |
| 2026-06-08 | 1.0444 | 1.0444 | +0.01% |
| 2026-06-05 | 1.0443 | 1.0443 | - |
| 2026-06-04 | 1.0443 | 1.0443 | - |
| 2026-06-03 | 1.0443 | 1.0443 | - |
| 2026-06-02 | 1.0443 | 1.0443 | +0.01% |
| 2026-06-01 | 1.0442 | 1.0442 | +0.04% |
| 2026-05-29 | 1.0438 | 1.0438 | +0.03% |
| 2026-05-28 | 1.0435 | 1.0435 | +0.01% |
| 2026-05-27 | 1.0434 | 1.0434 | +0.02% |
| 2026-05-26 | 1.0432 | 1.0432 | +0.01% |
| 2026-05-25 | 1.0431 | 1.0431 | +0.02% |
| 2026-05-22 | 1.0429 | 1.0429 | +0.01% |
| 2026-05-21 | 1.0428 | 1.0428 | +0.01% |
| 2026-05-20 | 1.0427 | 1.0427 | +0.01% |
| 2026-05-19 | 1.0426 | 1.0426 | +0.01% |
| 2026-05-18 | 1.0425 | 1.0425 | - |
| 2026-05-15 | 1.0425 | 1.0425 | - |
| 2026-05-14 | 1.0425 | 1.0425 | +0.01% |
| 2026-05-13 | 1.0424 | 1.0424 | +0.01% |
| 2026-05-12 | 1.0423 | 1.0423 | +0.01% |
| 2026-05-11 | 1.0422 | 1.0422 | +0.02% |
| 2026-05-08 | 1.042 | 1.042 | - |
| 2026-05-07 | 1.042 | 1.042 | - |
| 2026-05-06 | 1.042 | 1.042 | +0.04% |
| 2026-04-30 | 1.0416 | 1.0416 | +0.01% |
| 2026-04-29 | 1.0415 | 1.0415 | +0.02% |
| 2026-04-28 | 1.0413 | 1.0413 | +0.01% |
| 2026-04-27 | 1.0412 | 1.0412 | +0.02% |