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 |
|---|---|---|---|
| 2023-10-20 | 0.9916 | 0.9916 | -0.02% |
| 2023-10-19 | 0.9918 | 0.9918 | -0.16% |
| 2023-10-18 | 0.9934 | 0.9934 | -0.07% |
| 2023-10-17 | 0.9941 | 0.9941 | - |
| 2023-10-16 | 0.9941 | 0.9941 | -0.07% |
| 2023-10-13 | 0.9948 | 0.9948 | -0.09% |
| 2023-10-12 | 0.9957 | 0.9957 | -0.02% |
| 2023-10-11 | 0.9959 | 0.9959 | -0.01% |
| 2023-10-10 | 0.996 | 0.996 | -0.04% |
| 2023-10-09 | 0.9964 | 0.9964 | +0.01% |
| 2023-09-28 | 0.9963 | 0.9963 | -0.01% |
| 2023-09-27 | 0.9964 | 0.9964 | +0.01% |
| 2023-09-26 | 0.9963 | 0.9963 | -0.04% |
| 2023-09-25 | 0.9967 | 0.9967 | -0.09% |
| 2023-09-22 | 0.9976 | 0.9976 | +0.16% |
| 2023-09-21 | 0.996 | 0.996 | -0.05% |
| 2023-09-20 | 0.9965 | 0.9965 | -0.04% |
| 2023-09-19 | 0.9969 | 0.9969 | -0.02% |
| 2023-09-18 | 0.9971 | 0.9971 | -0.01% |
| 2023-09-15 | 0.9972 | 0.9972 | -0.01% |
| 2023-09-14 | 0.9973 | 0.9973 | -0.02% |
| 2023-09-13 | 0.9975 | 0.9975 | -0.01% |
| 2023-09-12 | 0.9976 | 0.9976 | -0.04% |
| 2023-09-11 | 0.998 | 0.998 | +0.06% |
| 2023-09-08 | 0.9974 | 0.9974 | -0.06% |
| 2023-09-07 | 0.998 | 0.998 | -0.14% |
| 2023-09-06 | 0.9994 | 0.9994 | +0.01% |
| 2023-09-05 | 0.9993 | 0.9993 | -0.02% |
| 2023-09-04 | 0.9995 | 0.9995 | +0.05% |
| 2023-09-01 | 0.999 | 0.999 | +0.02% |