收益率
近1月
0.10%
近3月
-1.18%
近6月
-1.06%
近1年
0.42%
近3年
3.16%
今年以来
-0.42%
成立以来
3.16%
数据截至：2026-01-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.07% | +0.22% | -0.42% | -0.10% | -0.20% |
| 2024 | +2.12% | -0.01% | +1.53% | -0.66% | +3.62% |
| 2025 | -0.72% | +1.21% | -0.03% | -0.76% | +0.51% |
| 2026 | - | - | - | - | - |
数据截至：2026-01-07
净值走势图
历史净值
共 722 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-07 | 1.0316 | 1.0316 | -0.25% |
| 2026-01-06 | 1.0342 | 1.0342 | -0.17% |
| 2026-01-05 | 1.036 | 1.036 | - |
| 2025-12-31 | 1.036 | 1.036 | +0.04% |
| 2025-12-30 | 1.0356 | 1.0356 | -0.09% |
| 2025-12-29 | 1.0365 | 1.0365 | -0.27% |
| 2025-12-26 | 1.0393 | 1.0393 | +0.07% |
| 2025-12-25 | 1.0386 | 1.0386 | -0.02% |
| 2025-12-24 | 1.0388 | 1.0388 | +0.01% |
| 2025-12-23 | 1.0387 | 1.0387 | +0.20% |
| 2025-12-22 | 1.0366 | 1.0366 | +0.07% |
| 2025-12-19 | 1.0359 | 1.0359 | +0.29% |
| 2025-12-18 | 1.0329 | 1.0329 | +0.06% |
| 2025-12-17 | 1.0323 | 1.0323 | +0.52% |
| 2025-12-16 | 1.027 | 1.027 | -0.30% |
| 2025-12-15 | 1.0301 | 1.0301 | -0.23% |
| 2025-12-12 | 1.0325 | 1.0325 | +0.01% |
| 2025-12-11 | 1.0324 | 1.0324 | +0.06% |
| 2025-12-10 | 1.0318 | 1.0318 | +0.10% |
| 2025-12-09 | 1.0308 | 1.0308 | +0.02% |
| 2025-12-08 | 1.0306 | 1.0306 | -0.06% |
| 2025-12-05 | 1.0312 | 1.0312 | +0.13% |
| 2025-12-04 | 1.0299 | 1.0299 | -0.22% |
| 2025-12-03 | 1.0322 | 1.0322 | -0.29% |
| 2025-12-02 | 1.0352 | 1.0352 | -0.17% |
| 2025-12-01 | 1.037 | 1.037 | +0.09% |
| 2025-11-28 | 1.0361 | 1.0361 | +0.11% |
| 2025-11-27 | 1.035 | 1.035 | -0.05% |
| 2025-11-26 | 1.0355 | 1.0355 | -0.27% |
| 2025-11-25 | 1.0383 | 1.0383 | +0.02% |