收益率
近1月
0.81%
近3月
0.58%
近6月
0.87%
近1年
3.07%
近3年
5.91%
今年以来
0.50%
成立以来
88.51%
数据截至：2026-01-19
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -1.38% | +1.74% | -0.43% | -0.91% | -0.81% |
| 2023 | +1.27% | -0.64% | -0.65% | -0.25% | -0.08% |
| 2024 | -0.50% | +0.17% | +2.29% | +1.19% | +4.65% |
| 2025 | +0.30% | +1.24% | +0.72% | -0.17% | +2.45% |
| 2026 | - | - | - | - | - |
数据截至：2026-01-19
净值走势图
历史净值
共 2580 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-19 | 1.4482 | 1.8813 | +0.01% |
| 2026-01-16 | 1.4481 | 1.8812 | -3.33% |
| 2026-01-15 | 1.498 | 1.8811 | -0.01% |
| 2026-01-14 | 1.4981 | 1.8812 | +0.03% |
| 2026-01-13 | 1.4976 | 1.8807 | -0.09% |
| 2026-01-12 | 1.4989 | 1.882 | +0.21% |
| 2026-01-09 | 1.4957 | 1.8788 | +0.23% |
| 2026-01-08 | 1.4923 | 1.8754 | +0.13% |
| 2026-01-07 | 1.4904 | 1.8735 | -0.08% |
| 2026-01-06 | 1.4916 | 1.8747 | +0.18% |
| 2026-01-05 | 1.4889 | 1.872 | +0.17% |
| 2025-12-31 | 1.4864 | 1.8695 | +0.06% |
| 2025-12-30 | 1.4855 | 1.8686 | +0.04% |
| 2025-12-29 | 1.4849 | 1.868 | -0.14% |
| 2025-12-26 | 1.487 | 1.8701 | +0.02% |
| 2025-12-25 | 1.4867 | 1.8698 | +0.15% |
| 2025-12-24 | 1.4845 | 1.8676 | +0.16% |
| 2025-12-23 | 1.4822 | 1.8653 | -0.06% |
| 2025-12-22 | 1.4831 | 1.8662 | -0.05% |
| 2025-12-19 | 1.4838 | 1.8669 | +0.19% |
| 2025-12-18 | 1.481 | 1.8641 | +0.12% |
| 2025-12-17 | 1.4792 | 1.8623 | +0.18% |
| 2025-12-16 | 1.4766 | 1.8597 | -0.13% |
| 2025-12-15 | 1.4785 | 1.8616 | -0.04% |
| 2025-12-12 | 1.4791 | 1.8622 | -0.02% |
| 2025-12-11 | 1.4794 | 1.8625 | -0.20% |
| 2025-12-10 | 1.4824 | 1.8655 | -0.01% |
| 2025-12-09 | 1.4825 | 1.8656 | -0.14% |
| 2025-12-08 | 1.4846 | 1.8677 | -0.01% |
| 2025-12-05 | 1.4848 | 1.8679 | +0.20% |