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 |
|---|---|---|---|
| 2023-03-08 | 0.9988 | 0.9988 | -0.01% |
| 2023-03-07 | 0.9989 | 0.9989 | -0.10% |
| 2023-03-06 | 0.9999 | 0.9999 | - |
| 2023-03-03 | 0.9999 | 0.9999 | -0.04% |
| 2023-03-02 | 1.0003 | 1.0003 | - |
| 2023-03-01 | 1.0003 | 1.0003 | -0.02% |
| 2023-02-28 | 1.0005 | 1.0005 | +0.01% |
| 2023-02-27 | 1.0004 | 1.0004 | +0.05% |
| 2023-02-24 | 0.9999 | 0.9999 | -0.03% |
| 2023-02-23 | 1.0002 | 1.0002 | - |
| 2023-02-22 | 1.0002 | 1.0002 | - |
| 2023-02-21 | 1.0002 | 1.0002 | -0.01% |
| 2023-02-20 | 1.0003 | 1.0003 | - |
| 2023-02-17 | 1.0003 | 1.0003 | +0.02% |
| 2023-02-16 | 1.0001 | 1.0001 | - |
| 2023-02-15 | 1.0001 | 1.0001 | - |
| 2023-02-14 | 1.0001 | 1.0001 | - |
| 2023-02-13 | 1.0001 | 1.0001 | - |
| 2023-02-10 | 1.0001 | 1.0001 | +0.01% |
| 2023-02-09 | 1.0 | 1.0 | - |
| 2023-02-08 | 1.0 | 1.0 | - |
| 2023-02-07 | 1.0 | 1.0 | - |
| 2023-02-06 | 1.0 | 1.0 | - |
| 2023-02-03 | 1.0 | 1.0 | - |
| 2023-02-02 | 1.0 | 1.0 | - |
| 2023-02-01 | 1.0 | 1.0 | - |
| 2023-01-31 | 1.0 | 1.0 | - |
| 2023-01-30 | 1.0 | 1.0 | - |
| 2023-01-20 | 1.0 | 1.0 | - |
| 2023-01-19 | 1.0 | 1.0 | - |