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 |
|---|---|---|---|
| 2024-04-17 | 1.0199 | 1.0199 | +0.22% |
| 2024-04-16 | 1.0177 | 1.0177 | -0.25% |
| 2024-04-15 | 1.0203 | 1.0203 | +0.15% |
| 2024-04-12 | 1.0188 | 1.0188 | +0.04% |
| 2024-04-11 | 1.0184 | 1.0184 | +0.15% |
| 2024-04-10 | 1.0169 | 1.0169 | -0.06% |
| 2024-04-09 | 1.0175 | 1.0175 | -0.05% |
| 2024-04-08 | 1.018 | 1.018 | +0.19% |
| 2024-04-03 | 1.0161 | 1.0161 | +0.01% |
| 2024-04-02 | 1.016 | 1.016 | +0.03% |
| 2024-04-01 | 1.0157 | 1.0157 | +0.21% |
| 2024-03-29 | 1.0136 | 1.0136 | +0.21% |
| 2024-03-28 | 1.0115 | 1.0115 | +0.10% |
| 2024-03-27 | 1.0105 | 1.0105 | -0.14% |
| 2024-03-26 | 1.0119 | 1.0119 | +0.09% |
| 2024-03-25 | 1.011 | 1.011 | -0.05% |
| 2024-03-22 | 1.0115 | 1.0115 | +0.02% |
| 2024-03-21 | 1.0113 | 1.0113 | +0.06% |
| 2024-03-20 | 1.0107 | 1.0107 | +0.07% |
| 2024-03-19 | 1.01 | 1.01 | -0.16% |
| 2024-03-18 | 1.0116 | 1.0116 | +0.25% |
| 2024-03-15 | 1.0091 | 1.0091 | +0.05% |
| 2024-03-14 | 1.0086 | 1.0086 | -0.05% |
| 2024-03-13 | 1.0091 | 1.0091 | -0.02% |
| 2024-03-12 | 1.0093 | 1.0093 | -0.10% |
| 2024-03-11 | 1.0103 | 1.0103 | +0.03% |
| 2024-03-08 | 1.01 | 1.01 | +0.18% |
| 2024-03-07 | 1.0082 | 1.0082 | +0.03% |
| 2024-03-06 | 1.0079 | 1.0079 | +0.13% |
| 2024-03-05 | 1.0066 | 1.0066 | +0.05% |