收益率
近1月
0.06%
近3月
-1.28%
近6月
-1.24%
近1年
0.06%
近3年
2.11%
今年以来
-0.43%
成立以来
2.11%
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 | -0.14% | +0.14% | -0.50% | -0.17% | -0.53% |
| 2024 | +2.03% | -0.09% | +1.50% | -0.74% | +3.28% |
| 2025 | -0.80% | +1.12% | -0.11% | -0.84% | +0.17% |
| 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 | 1.0211 | 1.0211 | -0.25% |
| 2026-01-06 | 1.0237 | 1.0237 | -0.18% |
| 2026-01-05 | 1.0255 | 1.0255 | -0.01% |
| 2025-12-31 | 1.0256 | 1.0256 | +0.05% |
| 2025-12-30 | 1.0251 | 1.0251 | -0.09% |
| 2025-12-29 | 1.026 | 1.026 | -0.27% |
| 2025-12-26 | 1.0288 | 1.0288 | +0.06% |
| 2025-12-25 | 1.0282 | 1.0282 | -0.02% |
| 2025-12-24 | 1.0284 | 1.0284 | +0.01% |
| 2025-12-23 | 1.0283 | 1.0283 | +0.19% |
| 2025-12-22 | 1.0263 | 1.0263 | +0.07% |
| 2025-12-19 | 1.0256 | 1.0256 | +0.28% |
| 2025-12-18 | 1.0227 | 1.0227 | +0.06% |
| 2025-12-17 | 1.0221 | 1.0221 | +0.51% |
| 2025-12-16 | 1.0169 | 1.0169 | -0.30% |
| 2025-12-15 | 1.02 | 1.02 | -0.23% |
| 2025-12-12 | 1.0224 | 1.0224 | +0.02% |
| 2025-12-11 | 1.0222 | 1.0222 | +0.05% |
| 2025-12-10 | 1.0217 | 1.0217 | +0.10% |
| 2025-12-09 | 1.0207 | 1.0207 | +0.02% |
| 2025-12-08 | 1.0205 | 1.0205 | -0.06% |
| 2025-12-05 | 1.0211 | 1.0211 | +0.12% |
| 2025-12-04 | 1.0199 | 1.0199 | -0.22% |
| 2025-12-03 | 1.0221 | 1.0221 | -0.29% |
| 2025-12-02 | 1.0251 | 1.0251 | -0.18% |
| 2025-12-01 | 1.0269 | 1.0269 | +0.08% |
| 2025-11-28 | 1.0261 | 1.0261 | +0.11% |
| 2025-11-27 | 1.025 | 1.025 | -0.05% |
| 2025-11-26 | 1.0255 | 1.0255 | -0.27% |
| 2025-11-25 | 1.0283 | 1.0283 | +0.02% |