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 |
|---|---|---|---|
| 2025-09-16 | 1.0062 | 1.0062 | -0.03% |
| 2025-09-15 | 1.0065 | 1.0065 | -0.02% |
| 2025-09-12 | 1.0067 | 1.0067 | -0.02% |
| 2025-09-11 | 1.0069 | 1.0069 | +0.04% |
| 2025-09-10 | 1.0065 | 1.0065 | -0.02% |
| 2025-09-09 | 1.0067 | 1.0067 | +0.01% |
| 2025-09-08 | 1.0066 | 1.0066 | +0.03% |
| 2025-09-05 | 1.0063 | 1.0063 | +0.04% |
| 2025-09-04 | 1.0059 | 1.0059 | -0.02% |
| 2025-09-03 | 1.0061 | 1.0061 | -0.06% |
| 2025-09-02 | 1.0067 | 1.0067 | - |
| 2025-09-01 | 1.0067 | 1.0067 | +0.03% |
| 2025-08-29 | 1.0064 | 1.0064 | +0.03% |
| 2025-08-28 | 1.0061 | 1.0061 | -0.04% |
| 2025-08-27 | 1.0065 | 1.0065 | -0.13% |
| 2025-08-26 | 1.0078 | 1.0078 | +0.03% |
| 2025-08-25 | 1.0075 | 1.0075 | +0.12% |
| 2025-08-22 | 1.0063 | 1.0063 | - |
| 2025-08-21 | 1.0063 | 1.0063 | +0.06% |
| 2025-08-20 | 1.0057 | 1.0057 | +0.05% |
| 2025-08-19 | 1.0052 | 1.0052 | +0.05% |
| 2025-08-18 | 1.0047 | 1.0047 | -0.22% |
| 2025-08-15 | 1.0069 | 1.0069 | -0.07% |
| 2025-08-14 | 1.0076 | 1.0076 | -0.05% |
| 2025-08-13 | 1.0081 | 1.0081 | +0.04% |
| 2025-08-12 | 1.0077 | 1.0077 | -0.04% |
| 2025-08-11 | 1.0081 | 1.0081 | -0.08% |
| 2025-08-08 | 1.0089 | 1.0089 | +0.07% |
| 2025-08-07 | 1.0082 | 1.0082 | +0.06% |
| 2025-08-06 | 1.0076 | 1.0076 | +0.01% |