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 |
|---|---|---|---|
| 2023-08-31 | 0.9988 | 0.9988 | - |
| 2023-08-30 | 0.9988 | 0.9988 | +0.04% |
| 2023-08-29 | 0.9984 | 0.9984 | +0.09% |
| 2023-08-28 | 0.9975 | 0.9975 | +0.03% |
| 2023-08-25 | 0.9972 | 0.9972 | -0.10% |
| 2023-08-24 | 0.9982 | 0.9982 | +0.07% |
| 2023-08-23 | 0.9975 | 0.9975 | -0.20% |
| 2023-08-22 | 0.9995 | 0.9995 | +0.08% |
| 2023-08-21 | 0.9987 | 0.9987 | -0.02% |
| 2023-08-18 | 0.9989 | 0.9989 | -0.14% |
| 2023-08-17 | 1.0003 | 1.0003 | +0.06% |
| 2023-08-16 | 0.9997 | 0.9997 | -0.12% |
| 2023-08-15 | 1.0009 | 1.0009 | -0.07% |
| 2023-08-14 | 1.0016 | 1.0016 | +0.05% |
| 2023-08-11 | 1.0011 | 1.0011 | -0.14% |
| 2023-08-10 | 1.0025 | 1.0025 | -0.03% |
| 2023-08-09 | 1.0028 | 1.0028 | -0.10% |
| 2023-08-08 | 1.0038 | 1.0038 | -0.03% |
| 2023-08-07 | 1.0041 | 1.0041 | -0.02% |
| 2023-08-04 | 1.0043 | 1.0043 | +0.08% |
| 2023-08-03 | 1.0035 | 1.0035 | +0.04% |
| 2023-08-02 | 1.0031 | 1.0031 | -0.02% |
| 2023-08-01 | 1.0033 | 1.0033 | - |
| 2023-07-31 | 1.0033 | 1.0033 | +0.14% |
| 2023-07-28 | 1.0019 | 1.0019 | +0.31% |
| 2023-07-27 | 0.9988 | 0.9988 | -0.09% |
| 2023-07-26 | 0.9997 | 0.9997 | -0.10% |
| 2023-07-25 | 1.0007 | 1.0007 | +0.28% |
| 2023-07-24 | 0.9979 | 0.9979 | - |
| 2023-07-21 | 0.9979 | 0.9979 | -0.02% |