收益率
近1月
-1.49%
近3月
-0.31%
近6月
0.98%
近1年
4.46%
近3年
10.79%
今年以来
2.54%
成立以来
10.79%
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 | - | - | +0.22% | +2.48% | +2.72% |
| 2025 | +0.40% | +1.94% | +1.62% | +0.26% | +4.71% |
| 2026 | +1.08% | +2.71% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.1079 | 1.1079 | +0.38% |
| 2026-07-20 | 1.1037 | 1.1037 | +0.09% |
| 2026-07-17 | 1.1027 | 1.1027 | -0.55% |
| 2026-07-16 | 1.1088 | 1.1088 | -0.43% |
| 2026-07-15 | 1.1136 | 1.1136 | -0.09% |
| 2026-07-14 | 1.1146 | 1.1146 | +0.39% |
| 2026-07-13 | 1.1103 | 1.1103 | -0.47% |
| 2026-07-10 | 1.1155 | 1.1155 | -0.35% |
| 2026-07-09 | 1.1194 | 1.1194 | +0.37% |
| 2026-07-08 | 1.1153 | 1.1153 | -0.16% |
| 2026-07-07 | 1.1171 | 1.1171 | -0.22% |
| 2026-07-06 | 1.1196 | 1.1196 | +0.08% |
| 2026-07-03 | 1.1187 | 1.1187 | +0.12% |
| 2026-07-02 | 1.1174 | 1.1174 | -0.54% |
| 2026-07-01 | 1.1235 | 1.1235 | -0.08% |
| 2026-06-30 | 1.1244 | 1.1244 | +0.20% |
| 2026-06-29 | 1.1221 | 1.1221 | +0.27% |
| 2026-06-26 | 1.1191 | 1.1191 | -0.46% |
| 2026-06-25 | 1.1243 | 1.1243 | +0.25% |
| 2026-06-24 | 1.1215 | 1.1215 | +0.26% |
| 2026-06-23 | 1.1186 | 1.1186 | -0.53% |
| 2026-06-22 | 1.1246 | 1.1246 | +0.42% |
| 2026-06-18 | 1.1199 | 1.1199 | +0.09% |
| 2026-06-17 | 1.1189 | 1.1189 | +0.35% |
| 2026-06-16 | 1.115 | 1.115 | +0.02% |
| 2026-06-15 | 1.1148 | 1.1148 | +0.50% |
| 2026-06-12 | 1.1093 | 1.1093 | +0.17% |
| 2026-06-11 | 1.1074 | 1.1074 | -0.06% |
| 2026-06-10 | 1.1081 | 1.1081 | -0.15% |
| 2026-06-09 | 1.1098 | 1.1098 | +0.28% |