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 |
|---|---|---|---|
| 2025-11-24 | 1.0281 | 1.0281 | +0.06% |
| 2025-11-21 | 1.0275 | 1.0275 | -0.29% |
| 2025-11-20 | 1.0305 | 1.0305 | -0.11% |
| 2025-11-19 | 1.0316 | 1.0316 | +0.03% |
| 2025-11-18 | 1.0313 | 1.0313 | -0.20% |
| 2025-11-17 | 1.0334 | 1.0334 | -0.11% |
| 2025-11-14 | 1.0345 | 1.0345 | -0.23% |
| 2025-11-13 | 1.0369 | 1.0369 | +0.18% |
| 2025-11-12 | 1.035 | 1.035 | -0.02% |
| 2025-11-11 | 1.0352 | 1.0352 | -0.04% |
| 2025-11-10 | 1.0356 | 1.0356 | +0.32% |
| 2025-11-07 | 1.0323 | 1.0323 | -0.01% |
| 2025-11-06 | 1.0324 | 1.0324 | +0.02% |
| 2025-11-05 | 1.0322 | 1.0322 | +0.05% |
| 2025-11-04 | 1.0317 | 1.0317 | -0.17% |
| 2025-11-03 | 1.0335 | 1.0335 | +0.02% |
| 2025-10-31 | 1.0333 | 1.0333 | +0.14% |
| 2025-10-30 | 1.0319 | 1.0319 | +0.01% |
| 2025-10-29 | 1.0318 | 1.0318 | -0.04% |
| 2025-10-28 | 1.0322 | 1.0322 | +0.07% |
| 2025-10-27 | 1.0315 | 1.0315 | +0.03% |
| 2025-10-24 | 1.0312 | 1.0312 | -0.04% |
| 2025-10-23 | 1.0316 | 1.0316 | -0.05% |
| 2025-10-22 | 1.0321 | 1.0321 | +0.02% |
| 2025-10-21 | 1.0319 | 1.0319 | +0.03% |
| 2025-10-20 | 1.0316 | 1.0316 | -0.08% |
| 2025-10-17 | 1.0324 | 1.0324 | -0.07% |
| 2025-10-16 | 1.0331 | 1.0331 | +0.04% |
| 2025-10-15 | 1.0327 | 1.0327 | +0.17% |
| 2025-10-14 | 1.0309 | 1.0309 | -0.06% |