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 |
|---|---|---|---|
| 2024-01-12 | 0.9919 | 0.9919 | -0.05% |
| 2024-01-11 | 0.9924 | 0.9924 | +0.09% |
| 2024-01-10 | 0.9915 | 0.9915 | -0.03% |
| 2024-01-09 | 0.9918 | 0.9918 | +0.06% |
| 2024-01-08 | 0.9912 | 0.9912 | -0.08% |
| 2024-01-05 | 0.992 | 0.992 | -0.04% |
| 2024-01-04 | 0.9924 | 0.9924 | -0.05% |
| 2024-01-03 | 0.9929 | 0.9929 | -0.05% |
| 2024-01-02 | 0.9934 | 0.9934 | -0.13% |
| 2023-12-31 | 0.9947 | 0.9947 | +0.01% |
| 2023-12-29 | 0.9946 | 0.9946 | +0.08% |
| 2023-12-28 | 0.9938 | 0.9938 | +0.17% |
| 2023-12-27 | 0.9921 | 0.9921 | +0.04% |
| 2023-12-26 | 0.9917 | 0.9917 | -0.04% |
| 2023-12-25 | 0.9921 | 0.9921 | +0.03% |
| 2023-12-22 | 0.9918 | 0.9918 | - |
| 2023-12-21 | 0.9918 | 0.9918 | +0.09% |
| 2023-12-20 | 0.9909 | 0.9909 | -0.07% |
| 2023-12-19 | 0.9916 | 0.9916 | +0.02% |
| 2023-12-18 | 0.9914 | 0.9914 | +0.04% |
| 2023-12-15 | 0.991 | 0.991 | -0.03% |
| 2023-12-14 | 0.9913 | 0.9913 | -0.02% |
| 2023-12-13 | 0.9915 | 0.9915 | -0.09% |
| 2023-12-12 | 0.9924 | 0.9924 | +0.02% |
| 2023-12-11 | 0.9922 | 0.9922 | +0.03% |
| 2023-12-08 | 0.9919 | 0.9919 | +0.14% |
| 2023-12-07 | 0.9905 | 0.9905 | +0.01% |
| 2023-12-06 | 0.9904 | 0.9904 | +0.02% |
| 2023-12-05 | 0.9902 | 0.9902 | -0.17% |
| 2023-12-04 | 0.9919 | 0.9919 | -0.04% |