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 |
|---|---|---|---|
| 2023-06-06 | 1.0007 | 1.0007 | -0.10% |
| 2023-06-05 | 1.0017 | 1.0017 | -0.02% |
| 2023-06-02 | 1.0019 | 1.0019 | +0.02% |
| 2023-06-01 | 1.0017 | 1.0017 | -0.02% |
| 2023-05-31 | 1.0019 | 1.0019 | +0.12% |
| 2023-05-30 | 1.0007 | 1.0007 | +0.07% |
| 2023-05-29 | 1.0 | 1.0 | +0.19% |
| 2023-05-26 | 0.9981 | 0.9981 | +0.07% |
| 2023-05-25 | 0.9974 | 0.9974 | +0.04% |
| 2023-05-24 | 0.997 | 0.997 | -0.01% |
| 2023-05-23 | 0.9971 | 0.9971 | -0.09% |
| 2023-05-22 | 0.998 | 0.998 | +0.02% |
| 2023-05-19 | 0.9978 | 0.9978 | -0.05% |
| 2023-05-18 | 0.9983 | 0.9983 | +0.15% |
| 2023-05-17 | 0.9968 | 0.9968 | -0.04% |
| 2023-05-16 | 0.9972 | 0.9972 | -0.10% |
| 2023-05-15 | 0.9982 | 0.9982 | +0.12% |
| 2023-05-12 | 0.997 | 0.997 | -0.14% |
| 2023-05-11 | 0.9984 | 0.9984 | -0.04% |
| 2023-05-10 | 0.9988 | 0.9988 | -0.04% |
| 2023-05-09 | 0.9992 | 0.9992 | -0.14% |
| 2023-05-08 | 1.0006 | 1.0006 | -0.02% |
| 2023-05-05 | 1.0008 | 1.0008 | -0.07% |
| 2023-05-04 | 1.0015 | 1.0015 | +0.03% |
| 2023-04-28 | 1.0012 | 1.0012 | +0.09% |
| 2023-04-27 | 1.0003 | 1.0003 | -0.01% |
| 2023-04-26 | 1.0004 | 1.0004 | -0.11% |
| 2023-04-25 | 1.0015 | 1.0015 | -0.05% |
| 2023-04-24 | 1.002 | 1.002 | -0.05% |
| 2023-04-21 | 1.0025 | 1.0025 | -0.09% |