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 |
|---|---|---|---|
| 2023-07-20 | 0.9981 | 0.9981 | -0.16% |
| 2023-07-19 | 0.9997 | 0.9997 | - |
| 2023-07-18 | 0.9997 | 0.9997 | -0.01% |
| 2023-07-17 | 0.9998 | 0.9998 | -0.06% |
| 2023-07-14 | 1.0004 | 1.0004 | +0.01% |
| 2023-07-13 | 1.0003 | 1.0003 | +0.20% |
| 2023-07-12 | 0.9983 | 0.9983 | -0.14% |
| 2023-07-11 | 0.9997 | 0.9997 | -0.03% |
| 2023-07-10 | 1.0 | 1.0 | - |
| 2023-07-07 | 1.0 | 1.0 | -0.01% |
| 2023-07-06 | 1.0001 | 1.0001 | -0.05% |
| 2023-07-05 | 1.0006 | 1.0006 | -0.10% |
| 2023-07-04 | 1.0016 | 1.0016 | +0.03% |
| 2023-07-03 | 1.0013 | 1.0013 | +0.01% |
| 2023-06-30 | 1.0012 | 1.0012 | +0.02% |
| 2023-06-29 | 1.001 | 1.001 | +0.06% |
| 2023-06-28 | 1.0004 | 1.0004 | -0.03% |
| 2023-06-27 | 1.0007 | 1.0007 | +0.10% |
| 2023-06-26 | 0.9997 | 0.9997 | -0.31% |
| 2023-06-21 | 1.0028 | 1.0028 | -0.35% |
| 2023-06-20 | 1.0063 | 1.0063 | +0.03% |
| 2023-06-19 | 1.006 | 1.006 | +0.02% |
| 2023-06-16 | 1.0058 | 1.0058 | +0.15% |
| 2023-06-15 | 1.0043 | 1.0043 | -0.08% |
| 2023-06-14 | 1.0051 | 1.0051 | +0.03% |
| 2023-06-13 | 1.0048 | 1.0048 | +0.11% |
| 2023-06-12 | 1.0037 | 1.0037 | +0.09% |
| 2023-06-09 | 1.0028 | 1.0028 | +0.23% |
| 2023-06-08 | 1.0005 | 1.0005 | - |
| 2023-06-07 | 1.0005 | 1.0005 | -0.02% |