收益率
近1月
0.12%
近3月
0.49%
近6月
1.18%
近1年
1.58%
近3年
2.20%
今年以来
1.37%
成立以来
2.20%
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 | - | - | - | +0.11% | +0.11% |
| 2025 | - | +0.59% | -0.13% | +0.24% | +0.73% |
| 2026 | +0.69% | +0.67% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 390 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.022 | 1.022 | -0.01% |
| 2026-07-22 | 1.0221 | 1.0221 | +0.03% |
| 2026-07-21 | 1.0218 | 1.0218 | - |
| 2026-07-20 | 1.0218 | 1.0218 | - |
| 2026-07-17 | 1.0218 | 1.0218 | - |
| 2026-07-16 | 1.0218 | 1.0218 | - |
| 2026-07-15 | 1.0218 | 1.0218 | +0.01% |
| 2026-07-14 | 1.0217 | 1.0217 | - |
| 2026-07-13 | 1.0217 | 1.0217 | - |
| 2026-07-10 | 1.0217 | 1.0217 | -0.01% |
| 2026-07-09 | 1.0218 | 1.0218 | - |
| 2026-07-08 | 1.0218 | 1.0218 | - |
| 2026-07-07 | 1.0218 | 1.0218 | +0.01% |
| 2026-07-06 | 1.0217 | 1.0217 | +0.02% |
| 2026-07-03 | 1.0215 | 1.0215 | +0.01% |
| 2026-07-02 | 1.0214 | 1.0214 | - |
| 2026-07-01 | 1.0214 | 1.0214 | -0.04% |
| 2026-06-30 | 1.0218 | 1.0218 | -0.02% |
| 2026-06-29 | 1.022 | 1.022 | +0.05% |
| 2026-06-26 | 1.0215 | 1.0215 | +0.02% |
| 2026-06-25 | 1.0213 | 1.0213 | +0.03% |
| 2026-06-24 | 1.021 | 1.021 | +0.02% |
| 2026-06-23 | 1.0208 | 1.0208 | -0.01% |
| 2026-06-22 | 1.0209 | 1.0209 | +0.01% |
| 2026-06-18 | 1.0208 | 1.0208 | +0.02% |
| 2026-06-17 | 1.0206 | 1.0206 | +0.03% |
| 2026-06-16 | 1.0203 | 1.0203 | +0.04% |
| 2026-06-15 | 1.0199 | 1.0199 | - |
| 2026-06-12 | 1.0199 | 1.0199 | - |
| 2026-06-11 | 1.0199 | 1.0199 | -0.03% |