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 |
|---|---|---|---|
| 2024-10-16 | 1.0238 | 1.0238 | -0.10% |
| 2024-10-15 | 1.0248 | 1.0248 | -0.35% |
| 2024-10-14 | 1.0284 | 1.0284 | +0.27% |
| 2024-10-11 | 1.0256 | 1.0256 | -0.36% |
| 2024-10-10 | 1.0293 | 1.0293 | +0.28% |
| 2024-10-09 | 1.0264 | 1.0264 | -0.71% |
| 2024-10-08 | 1.0337 | 1.0337 | +0.17% |
| 2024-09-30 | 1.0319 | 1.0319 | +0.59% |
| 2024-09-27 | 1.0258 | 1.0258 | +0.23% |
| 2024-09-26 | 1.0234 | 1.0234 | +0.38% |
| 2024-09-25 | 1.0195 | 1.0195 | +0.21% |
| 2024-09-24 | 1.0174 | 1.0174 | +0.26% |
| 2024-09-23 | 1.0148 | 1.0148 | +0.07% |
| 2024-09-20 | 1.0141 | 1.0141 | +0.02% |
| 2024-09-19 | 1.0139 | 1.0139 | +0.10% |
| 2024-09-18 | 1.0129 | 1.0129 | +0.12% |
| 2024-09-13 | 1.0117 | 1.0117 | +0.01% |
| 2024-09-12 | 1.0116 | 1.0116 | +0.03% |
| 2024-09-11 | 1.0113 | 1.0113 | +0.04% |
| 2024-09-10 | 1.0109 | 1.0109 | - |
| 2024-09-09 | 1.0109 | 1.0109 | -0.10% |
| 2024-09-06 | 1.0119 | 1.0119 | -0.10% |
| 2024-09-05 | 1.0129 | 1.0129 | +0.03% |
| 2024-09-04 | 1.0126 | 1.0126 | - |
| 2024-09-03 | 1.0126 | 1.0126 | +0.12% |
| 2024-09-02 | 1.0114 | 1.0114 | +0.08% |
| 2024-08-30 | 1.0106 | 1.0106 | +0.15% |
| 2024-08-29 | 1.0091 | 1.0091 | +0.02% |
| 2024-08-28 | 1.0089 | 1.0089 | - |
| 2024-08-27 | 1.0089 | 1.0089 | -0.15% |