收益率
近1月
0.18%
近3月
0.59%
近6月
1.37%
近1年
2.03%
近3年
3.01%
今年以来
1.55%
成立以来
3.01%
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 | - | +0.87% | -0.14% | +0.56% | +1.41% |
| 2026 | +0.72% | +0.77% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 319 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0907 | 1.1042 | - |
| 2026-07-22 | 1.0907 | 1.1042 | +0.02% |
| 2026-07-21 | 1.0905 | 1.104 | - |
| 2026-07-20 | 1.0905 | 1.104 | +0.01% |
| 2026-07-17 | 1.0904 | 1.1039 | +0.01% |
| 2026-07-16 | 1.0903 | 1.1038 | -0.01% |
| 2026-07-15 | 1.0904 | 1.1039 | +0.02% |
| 2026-07-14 | 1.0902 | 1.1037 | - |
| 2026-07-13 | 1.0902 | 1.1037 | - |
| 2026-07-10 | 1.0902 | 1.1037 | - |
| 2026-07-09 | 1.0902 | 1.1037 | +0.01% |
| 2026-07-08 | 1.0901 | 1.1036 | +0.02% |
| 2026-07-07 | 1.0899 | 1.1034 | - |
| 2026-07-06 | 1.0899 | 1.1034 | +0.04% |
| 2026-07-03 | 1.0895 | 1.103 | +0.01% |
| 2026-07-02 | 1.0894 | 1.1029 | +0.01% |
| 2026-07-01 | 1.0893 | 1.1028 | -0.06% |
| 2026-06-30 | 1.0899 | 1.1034 | +0.01% |
| 2026-06-29 | 1.0898 | 1.1033 | +0.04% |
| 2026-06-26 | 1.0894 | 1.1029 | +0.01% |
| 2026-06-25 | 1.0893 | 1.1028 | +0.04% |
| 2026-06-24 | 1.0889 | 1.1024 | +0.02% |
| 2026-06-23 | 1.0887 | 1.1022 | -0.03% |
| 2026-06-22 | 1.089 | 1.1025 | +0.01% |
| 2026-06-18 | 1.0889 | 1.1024 | +0.04% |
| 2026-06-17 | 1.0885 | 1.102 | +0.05% |
| 2026-06-16 | 1.088 | 1.1015 | +0.05% |
| 2026-06-15 | 1.0875 | 1.101 | +0.02% |
| 2026-06-12 | 1.0873 | 1.1008 | - |
| 2026-06-11 | 1.0873 | 1.1008 | -0.07% |