收益率
近1月
0.21%
近3月
1.55%
近6月
2.38%
近1年
3.60%
近3年
3.92%
今年以来
2.62%
成立以来
3.92%
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 |
|---|---|---|---|---|---|
| 2025 | - | +0.09% | +1.78% | -1.02% | +0.90% |
| 2026 | -1.10% | +4.85% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 304 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-31 | 1.0032 | 1.0032 | -0.01% |
| 2025-07-30 | 1.0033 | 1.0033 | +0.05% |
| 2025-07-29 | 1.0028 | 1.0028 | -0.04% |
| 2025-07-28 | 1.0032 | 1.0032 | +0.09% |
| 2025-07-25 | 1.0023 | 1.0023 | +0.01% |
| 2025-07-24 | 1.0022 | 1.0022 | -0.09% |
| 2025-07-23 | 1.0031 | 1.0031 | - |
| 2025-07-22 | 1.0031 | 1.0031 | -0.02% |
| 2025-07-21 | 1.0033 | 1.0033 | - |
| 2025-07-18 | 1.0033 | 1.0033 | +0.03% |
| 2025-07-17 | 1.003 | 1.003 | +0.09% |
| 2025-07-16 | 1.0021 | 1.0021 | - |
| 2025-07-15 | 1.0021 | 1.0021 | +0.08% |
| 2025-07-14 | 1.0013 | 1.0013 | -0.02% |
| 2025-07-11 | 1.0015 | 1.0015 | - |
| 2025-07-10 | 1.0015 | 1.0015 | -0.02% |
| 2025-07-09 | 1.0017 | 1.0017 | +0.01% |
| 2025-07-08 | 1.0016 | 1.0016 | - |
| 2025-07-07 | 1.0016 | 1.0016 | - |
| 2025-07-04 | 1.0016 | 1.0016 | - |
| 2025-07-03 | 1.0016 | 1.0016 | +0.04% |
| 2025-07-02 | 1.0012 | 1.0012 | +0.01% |
| 2025-07-01 | 1.0011 | 1.0011 | +0.02% |
| 2025-06-30 | 1.0009 | 1.0009 | +0.01% |
| 2025-06-27 | 1.0008 | 1.0008 | +0.01% |
| 2025-06-26 | 1.0007 | 1.0007 | -0.02% |
| 2025-06-25 | 1.0009 | 1.0009 | +0.02% |
| 2025-06-24 | 1.0007 | 1.0007 | +0.02% |
| 2025-06-23 | 1.0005 | 1.0005 | +0.01% |
| 2025-06-20 | 1.0004 | 1.0004 | - |