收益率
近1月
-0.73%
近3月
-0.61%
近6月
0.21%
近1年
0.69%
近3年
0.69%
今年以来
0.69%
成立以来
0.69%
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 |
|---|---|---|---|---|---|
| 2026 | +0.16% | +0.68% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 85 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.0069 | 1.0069 | +0.28% |
| 2026-07-20 | 1.0041 | 1.0041 | +0.16% |
| 2026-07-17 | 1.0025 | 1.0025 | -0.32% |
| 2026-07-16 | 1.0057 | 1.0057 | -0.17% |
| 2026-07-15 | 1.0074 | 1.0074 | -0.01% |
| 2026-07-14 | 1.0075 | 1.0075 | +0.25% |
| 2026-07-13 | 1.005 | 1.005 | -0.27% |
| 2026-07-10 | 1.0077 | 1.0077 | -0.08% |
| 2026-07-09 | 1.0085 | 1.0085 | +0.12% |
| 2026-07-08 | 1.0073 | 1.0073 | +0.08% |
| 2026-07-07 | 1.0065 | 1.0065 | -0.19% |
| 2026-07-06 | 1.0084 | 1.0084 | +0.07% |
| 2026-07-03 | 1.0077 | 1.0077 | +0.17% |
| 2026-07-02 | 1.006 | 1.006 | -0.20% |
| 2026-07-01 | 1.008 | 1.008 | -0.20% |
| 2026-06-30 | 1.01 | 1.01 | +0.05% |
| 2026-06-29 | 1.0095 | 1.0095 | +0.19% |
| 2026-06-26 | 1.0076 | 1.0076 | -0.25% |
| 2026-06-25 | 1.0101 | 1.0101 | - |
| 2026-06-24 | 1.0101 | 1.0101 | +0.02% |
| 2026-06-23 | 1.0099 | 1.0099 | -0.43% |
| 2026-06-22 | 1.0143 | 1.0143 | +0.08% |
| 2026-06-18 | 1.0135 | 1.0135 | +0.05% |
| 2026-06-17 | 1.013 | 1.013 | +0.03% |
| 2026-06-16 | 1.0127 | 1.0127 | -0.11% |
| 2026-06-15 | 1.0138 | 1.0138 | +0.26% |
| 2026-06-12 | 1.0112 | 1.0112 | +0.18% |
| 2026-06-11 | 1.0094 | 1.0094 | -0.01% |
| 2026-06-10 | 1.0095 | 1.0095 | -0.26% |
| 2026-06-09 | 1.0121 | 1.0121 | +0.02% |