收益率
近1月
0.20%
近3月
0.62%
近6月
1.15%
近1年
0.57%
近3年
4.34%
今年以来
1.29%
成立以来
4.34%
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 | - | -0.06% | +0.64% | +3.32% | +3.57% |
| 2025 | -1.18% | +1.23% | -1.27% | +0.22% | -0.83% |
| 2026 | +0.50% | +0.72% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 521 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0117 | 1.0434 | -0.01% |
| 2026-07-22 | 1.0118 | 1.0435 | +0.10% |
| 2026-07-21 | 1.0108 | 1.0425 | +0.01% |
| 2026-07-20 | 1.0107 | 1.0424 | -0.01% |
| 2026-07-17 | 1.0108 | 1.0425 | +0.03% |
| 2026-07-16 | 1.0105 | 1.0422 | -0.02% |
| 2026-07-15 | 1.0107 | 1.0424 | - |
| 2026-07-14 | 1.0107 | 1.0424 | +0.02% |
| 2026-07-13 | 1.0105 | 1.0422 | -0.03% |
| 2026-07-10 | 1.0108 | 1.0425 | - |
| 2026-07-09 | 1.0108 | 1.0425 | - |
| 2026-07-08 | 1.0108 | 1.0425 | +0.03% |
| 2026-07-07 | 1.0105 | 1.0422 | - |
| 2026-07-06 | 1.0105 | 1.0422 | +0.07% |
| 2026-07-03 | 1.0098 | 1.0415 | -0.02% |
| 2026-07-02 | 1.01 | 1.0417 | +0.02% |
| 2026-07-01 | 1.0098 | 1.0415 | -0.09% |
| 2026-06-30 | 1.0107 | 1.0424 | -0.08% |
| 2026-06-29 | 1.0115 | 1.0432 | +0.08% |
| 2026-06-26 | 1.0107 | 1.0424 | +0.02% |
| 2026-06-25 | 1.0105 | 1.0422 | +0.08% |
| 2026-06-24 | 1.0097 | 1.0414 | +0.01% |
| 2026-06-23 | 1.0096 | 1.0413 | -0.04% |
| 2026-06-22 | 1.01 | 1.0417 | -0.01% |
| 2026-06-18 | 1.0101 | 1.0418 | +0.03% |
| 2026-06-17 | 1.0098 | 1.0415 | +0.06% |
| 2026-06-16 | 1.0092 | 1.0409 | +0.10% |
| 2026-06-15 | 1.0082 | 1.0399 | +0.02% |
| 2026-06-12 | 1.008 | 1.0397 | +0.04% |
| 2026-06-11 | 1.0076 | 1.0393 | -0.05% |