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 |
|---|---|---|---|
| 2024-11-27 | 1.0179 | 1.0179 | +0.28% |
| 2024-11-26 | 1.0151 | 1.0151 | -0.02% |
| 2024-11-25 | 1.0153 | 1.0153 | -0.09% |
| 2024-11-22 | 1.0162 | 1.0162 | -0.47% |
| 2024-11-21 | 1.021 | 1.021 | -0.07% |
| 2024-11-20 | 1.0217 | 1.0217 | +0.07% |
| 2024-11-19 | 1.021 | 1.021 | +0.16% |
| 2024-11-18 | 1.0194 | 1.0194 | -0.19% |
| 2024-11-15 | 1.0213 | 1.0213 | -0.33% |
| 2024-11-14 | 1.0247 | 1.0247 | -0.31% |
| 2024-11-13 | 1.0279 | 1.0279 | +0.07% |
| 2024-11-12 | 1.0272 | 1.0272 | -0.19% |
| 2024-11-11 | 1.0292 | 1.0292 | +0.10% |
| 2024-11-08 | 1.0282 | 1.0282 | -0.06% |
| 2024-11-07 | 1.0288 | 1.0288 | +0.50% |
| 2024-11-06 | 1.0237 | 1.0237 | -0.22% |
| 2024-11-05 | 1.026 | 1.026 | +0.31% |
| 2024-11-04 | 1.0228 | 1.0228 | +0.15% |
| 2024-11-01 | 1.0213 | 1.0213 | +0.05% |
| 2024-10-31 | 1.0208 | 1.0208 | -0.17% |
| 2024-10-30 | 1.0225 | 1.0225 | -0.16% |
| 2024-10-29 | 1.0241 | 1.0241 | -0.15% |
| 2024-10-28 | 1.0256 | 1.0256 | +0.04% |
| 2024-10-25 | 1.0252 | 1.0252 | -0.13% |
| 2024-10-24 | 1.0265 | 1.0265 | -0.17% |
| 2024-10-23 | 1.0282 | 1.0282 | -0.17% |
| 2024-10-22 | 1.0299 | 1.0299 | +0.11% |
| 2024-10-21 | 1.0288 | 1.0288 | +0.09% |
| 2024-10-18 | 1.0279 | 1.0279 | +0.50% |
| 2024-10-17 | 1.0228 | 1.0228 | -0.10% |