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 |
|---|---|---|---|
| 2024-07-15 | 1.014 | 1.014 | +0.07% |
| 2024-07-12 | 1.0133 | 1.0133 | -0.08% |
| 2024-07-11 | 1.0141 | 1.0141 | +0.03% |
| 2024-07-10 | 1.0138 | 1.0138 | -0.12% |
| 2024-07-09 | 1.015 | 1.015 | +0.18% |
| 2024-07-08 | 1.0132 | 1.0132 | -0.04% |
| 2024-07-05 | 1.0136 | 1.0136 | -0.03% |
| 2024-07-04 | 1.0139 | 1.0139 | -0.03% |
| 2024-07-03 | 1.0142 | 1.0142 | -0.08% |
| 2024-07-02 | 1.015 | 1.015 | -0.16% |
| 2024-07-01 | 1.0166 | 1.0166 | +0.18% |
| 2024-06-30 | 1.0148 | 1.0148 | +0.01% |
| 2024-06-28 | 1.0147 | 1.0147 | +0.18% |
| 2024-06-27 | 1.0129 | 1.0129 | -0.09% |
| 2024-06-26 | 1.0138 | 1.0138 | - |
| 2024-06-25 | 1.0138 | 1.0138 | +0.08% |
| 2024-06-24 | 1.013 | 1.013 | -0.11% |
| 2024-06-21 | 1.0141 | 1.0141 | -0.01% |
| 2024-06-20 | 1.0142 | 1.0142 | -0.05% |
| 2024-06-19 | 1.0147 | 1.0147 | -0.04% |
| 2024-06-18 | 1.0151 | 1.0151 | +0.02% |
| 2024-06-17 | 1.0149 | 1.0149 | -0.12% |
| 2024-06-14 | 1.0161 | 1.0161 | -0.04% |
| 2024-06-13 | 1.0165 | 1.0165 | -0.08% |
| 2024-06-12 | 1.0173 | 1.0173 | +0.06% |
| 2024-06-11 | 1.0167 | 1.0167 | -0.08% |
| 2024-06-07 | 1.0175 | 1.0175 | +0.04% |
| 2024-06-06 | 1.0171 | 1.0171 | +0.15% |
| 2024-06-05 | 1.0156 | 1.0156 | -0.11% |
| 2024-06-04 | 1.0167 | 1.0167 | +0.15% |