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 |
|---|---|---|---|
| 2023-04-20 | 1.0034 | 1.0034 | +0.04% |
| 2023-04-19 | 1.003 | 1.003 | +0.02% |
| 2023-04-18 | 1.0028 | 1.0028 | +0.18% |
| 2023-04-17 | 1.001 | 1.001 | +0.07% |
| 2023-04-14 | 1.0003 | 1.0003 | - |
| 2023-04-13 | 1.0003 | 1.0003 | -0.05% |
| 2023-04-12 | 1.0008 | 1.0008 | +0.16% |
| 2023-04-11 | 0.9992 | 0.9992 | -0.03% |
| 2023-04-10 | 0.9995 | 0.9995 | -0.12% |
| 2023-04-07 | 1.0007 | 1.0007 | +0.03% |
| 2023-04-06 | 1.0004 | 1.0004 | -0.05% |
| 2023-04-04 | 1.0009 | 1.0009 | +0.11% |
| 2023-04-03 | 0.9998 | 0.9998 | +0.12% |
| 2023-03-31 | 0.9986 | 0.9986 | +0.06% |
| 2023-03-30 | 0.998 | 0.998 | +0.12% |
| 2023-03-29 | 0.9968 | 0.9968 | - |
| 2023-03-28 | 0.9968 | 0.9968 | +0.05% |
| 2023-03-27 | 0.9963 | 0.9963 | -0.06% |
| 2023-03-24 | 0.9969 | 0.9969 | -0.10% |
| 2023-03-23 | 0.9979 | 0.9979 | -0.05% |
| 2023-03-22 | 0.9984 | 0.9984 | -0.04% |
| 2023-03-21 | 0.9988 | 0.9988 | +0.09% |
| 2023-03-20 | 0.9979 | 0.9979 | +0.03% |
| 2023-03-17 | 0.9976 | 0.9976 | +0.03% |
| 2023-03-16 | 0.9973 | 0.9973 | -0.06% |
| 2023-03-15 | 0.9979 | 0.9979 | +0.02% |
| 2023-03-14 | 0.9977 | 0.9977 | -0.07% |
| 2023-03-13 | 0.9984 | 0.9984 | +0.05% |
| 2023-03-10 | 0.9979 | 0.9979 | -0.07% |
| 2023-03-09 | 0.9986 | 0.9986 | -0.02% |