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 |
|---|---|---|---|
| 2024-03-04 | 1.0061 | 1.0061 | +0.21% |
| 2024-03-01 | 1.004 | 1.004 | -0.03% |
| 2024-02-29 | 1.0043 | 1.0043 | +0.26% |
| 2024-02-28 | 1.0017 | 1.0017 | -0.39% |
| 2024-02-27 | 1.0056 | 1.0056 | +0.20% |
| 2024-02-26 | 1.0036 | 1.0036 | +0.06% |
| 2024-02-23 | 1.003 | 1.003 | +0.19% |
| 2024-02-22 | 1.0011 | 1.0011 | +0.20% |
| 2024-02-21 | 0.9991 | 0.9991 | +0.18% |
| 2024-02-20 | 0.9973 | 0.9973 | -0.01% |
| 2024-02-19 | 0.9974 | 0.9974 | +0.17% |
| 2024-02-08 | 0.9957 | 0.9957 | +0.31% |
| 2024-02-07 | 0.9926 | 0.9926 | +0.26% |
| 2024-02-06 | 0.99 | 0.99 | +0.22% |
| 2024-02-05 | 0.9878 | 0.9878 | -0.01% |
| 2024-02-02 | 0.9879 | 0.9879 | -0.12% |
| 2024-02-01 | 0.9891 | 0.9891 | -0.01% |
| 2024-01-31 | 0.9892 | 0.9892 | -0.04% |
| 2024-01-30 | 0.9896 | 0.9896 | -0.07% |
| 2024-01-29 | 0.9903 | 0.9903 | -0.13% |
| 2024-01-26 | 0.9916 | 0.9916 | -0.06% |
| 2024-01-25 | 0.9922 | 0.9922 | +0.13% |
| 2024-01-24 | 0.9909 | 0.9909 | +0.04% |
| 2024-01-23 | 0.9905 | 0.9905 | +0.01% |
| 2024-01-22 | 0.9904 | 0.9904 | -0.10% |
| 2024-01-19 | 0.9914 | 0.9914 | -0.04% |
| 2024-01-18 | 0.9918 | 0.9918 | +0.10% |
| 2024-01-17 | 0.9908 | 0.9908 | -0.11% |
| 2024-01-16 | 0.9919 | 0.9919 | -0.01% |
| 2024-01-15 | 0.992 | 0.992 | +0.01% |