收益率
近1月
-0.17%
近3月
0.16%
近6月
0.07%
近1年
0.31%
近3年
4.72%
今年以来
-
成立以来
0.70%
数据截至：2025-12-17
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2021 | - | - | +0.07% | +2.18% | +2.33% |
| 2022 | -3.49% | +2.30% | -3.30% | -1.48% | -5.82% |
| 2023 | +0.82% | -1.07% | -1.86% | -1.10% | -2.85% |
| 2024 | +0.92% | +1.33% | +2.90% | +0.60% | +7.29% |
| 2025 | -0.28% | +0.37% | -0.12% | - | - |
数据截至：2025-12-17
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-17 | 1.007 | 1.007 | - |
| 2025-12-16 | 1.007 | 1.007 | -0.04% |
| 2025-12-15 | 1.0074 | 1.0074 | +0.01% |
| 2025-12-12 | 1.0073 | 1.0073 | - |
| 2025-12-11 | 1.0073 | 1.0073 | -0.04% |
| 2025-12-10 | 1.0077 | 1.0077 | +0.01% |
| 2025-12-09 | 1.0076 | 1.0076 | -0.04% |
| 2025-12-08 | 1.008 | 1.008 | -0.02% |
| 2025-12-05 | 1.0082 | 1.0082 | +0.04% |
| 2025-12-04 | 1.0078 | 1.0078 | -0.02% |
| 2025-12-03 | 1.008 | 1.008 | +0.01% |
| 2025-12-02 | 1.0079 | 1.0079 | - |
| 2025-12-01 | 1.0079 | 1.0079 | +0.05% |
| 2025-11-28 | 1.0074 | 1.0074 | +0.01% |
| 2025-11-27 | 1.0073 | 1.0073 | +0.01% |
| 2025-11-26 | 1.0072 | 1.0072 | -0.02% |
| 2025-11-25 | 1.0074 | 1.0074 | +0.04% |
| 2025-11-24 | 1.007 | 1.007 | -0.01% |
| 2025-11-21 | 1.0071 | 1.0071 | -0.10% |
| 2025-11-20 | 1.0081 | 1.0081 | -0.02% |
| 2025-11-19 | 1.0083 | 1.0083 | +0.01% |
| 2025-11-18 | 1.0082 | 1.0082 | -0.05% |
| 2025-11-17 | 1.0087 | 1.0087 | -0.04% |
| 2025-11-14 | 1.0091 | 1.0091 | -0.04% |
| 2025-11-13 | 1.0095 | 1.0095 | +0.02% |
| 2025-11-12 | 1.0093 | 1.0093 | +0.01% |
| 2025-11-11 | 1.0092 | 1.0092 | - |
| 2025-11-10 | 1.0092 | 1.0092 | +0.04% |
| 2025-11-07 | 1.0088 | 1.0088 | +0.01% |
| 2025-11-06 | 1.0087 | 1.0087 | - |