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 |
|---|---|---|---|
| 2024-06-03 | 1.0152 | 1.0152 | -0.04% |
| 2024-05-31 | 1.0156 | 1.0156 | +0.01% |
| 2024-05-30 | 1.0155 | 1.0155 | -0.21% |
| 2024-05-29 | 1.0176 | 1.0176 | +0.12% |
| 2024-05-28 | 1.0164 | 1.0164 | -0.10% |
| 2024-05-27 | 1.0174 | 1.0174 | +0.15% |
| 2024-05-24 | 1.0159 | 1.0159 | +0.01% |
| 2024-05-23 | 1.0158 | 1.0158 | -0.16% |
| 2024-05-22 | 1.0174 | 1.0174 | -0.18% |
| 2024-05-21 | 1.0192 | 1.0192 | -0.15% |
| 2024-05-20 | 1.0207 | 1.0207 | +0.23% |
| 2024-05-17 | 1.0184 | 1.0184 | -0.07% |
| 2024-05-16 | 1.0191 | 1.0191 | -0.13% |
| 2024-05-15 | 1.0204 | 1.0204 | -0.08% |
| 2024-05-14 | 1.0212 | 1.0212 | - |
| 2024-05-13 | 1.0212 | 1.0212 | -0.04% |
| 2024-05-10 | 1.0216 | 1.0216 | +0.04% |
| 2024-05-09 | 1.0212 | 1.0212 | +0.23% |
| 2024-05-08 | 1.0189 | 1.0189 | -0.11% |
| 2024-05-07 | 1.02 | 1.02 | -0.04% |
| 2024-05-06 | 1.0204 | 1.0204 | +0.22% |
| 2024-04-30 | 1.0182 | 1.0182 | +0.04% |
| 2024-04-29 | 1.0178 | 1.0178 | +0.03% |
| 2024-04-26 | 1.0175 | 1.0175 | +0.08% |
| 2024-04-25 | 1.0167 | 1.0167 | -0.10% |
| 2024-04-24 | 1.0177 | 1.0177 | +0.12% |
| 2024-04-23 | 1.0165 | 1.0165 | -0.18% |
| 2024-04-22 | 1.0183 | 1.0183 | -0.03% |
| 2024-04-19 | 1.0186 | 1.0186 | -0.07% |
| 2024-04-18 | 1.0193 | 1.0193 | -0.06% |