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 |
|---|---|---|---|
| 2023-12-01 | 0.9923 | 0.9923 | -0.02% |
| 2023-11-30 | 0.9925 | 0.9925 | +0.01% |
| 2023-11-29 | 0.9924 | 0.9924 | -0.09% |
| 2023-11-28 | 0.9933 | 0.9933 | -0.04% |
| 2023-11-27 | 0.9937 | 0.9937 | -0.09% |
| 2023-11-24 | 0.9946 | 0.9946 | -0.09% |
| 2023-11-23 | 0.9955 | 0.9955 | +0.08% |
| 2023-11-22 | 0.9947 | 0.9947 | -0.10% |
| 2023-11-21 | 0.9957 | 0.9957 | -0.02% |
| 2023-11-20 | 0.9959 | 0.9959 | +0.09% |
| 2023-11-17 | 0.995 | 0.995 | -0.01% |
| 2023-11-16 | 0.9951 | 0.9951 | -0.03% |
| 2023-11-15 | 0.9954 | 0.9954 | +0.08% |
| 2023-11-14 | 0.9946 | 0.9946 | +0.03% |
| 2023-11-13 | 0.9943 | 0.9943 | +0.10% |
| 2023-11-10 | 0.9933 | 0.9933 | -0.08% |
| 2023-11-09 | 0.9941 | 0.9941 | -0.04% |
| 2023-11-08 | 0.9945 | 0.9945 | -0.02% |
| 2023-11-07 | 0.9947 | 0.9947 | -0.02% |
| 2023-11-06 | 0.9949 | 0.9949 | +0.16% |
| 2023-11-03 | 0.9933 | 0.9933 | +0.09% |
| 2023-11-02 | 0.9924 | 0.9924 | -0.03% |
| 2023-11-01 | 0.9927 | 0.9927 | -0.04% |
| 2023-10-31 | 0.9931 | 0.9931 | - |
| 2023-10-30 | 0.9931 | 0.9931 | +0.08% |
| 2023-10-27 | 0.9923 | 0.9923 | +0.13% |
| 2023-10-26 | 0.991 | 0.991 | +0.02% |
| 2023-10-25 | 0.9908 | 0.9908 | +0.06% |
| 2023-10-24 | 0.9902 | 0.9902 | -0.04% |
| 2023-10-23 | 0.9906 | 0.9906 | -0.10% |