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 |
|---|---|---|---|
| 2025-10-13 | 1.0315 | 1.0315 | +0.09% |
| 2025-10-10 | 1.0306 | 1.0306 | -0.36% |
| 2025-10-09 | 1.0343 | 1.0343 | +0.51% |
| 2025-09-30 | 1.0291 | 1.0291 | +0.05% |
| 2025-09-29 | 1.0286 | 1.0286 | -0.01% |
| 2025-09-26 | 1.0287 | 1.0287 | -0.15% |
| 2025-09-25 | 1.0302 | 1.0302 | +0.01% |
| 2025-09-24 | 1.0301 | 1.0301 | +0.02% |
| 2025-09-23 | 1.0299 | 1.0299 | -0.05% |
| 2025-09-22 | 1.0304 | 1.0304 | +0.11% |
| 2025-09-19 | 1.0293 | 1.0293 | -0.19% |
| 2025-09-18 | 1.0313 | 1.0313 | -0.41% |
| 2025-09-17 | 1.0355 | 1.0355 | +0.19% |
| 2025-09-16 | 1.0335 | 1.0335 | -0.03% |
| 2025-09-15 | 1.0338 | 1.0338 | -0.01% |
| 2025-09-12 | 1.0339 | 1.0339 | +0.05% |
| 2025-09-11 | 1.0334 | 1.0334 | +0.17% |
| 2025-09-10 | 1.0316 | 1.0316 | -0.33% |
| 2025-09-09 | 1.035 | 1.035 | -0.14% |
| 2025-09-08 | 1.0364 | 1.0364 | -0.09% |
| 2025-09-05 | 1.0373 | 1.0373 | +0.18% |
| 2025-09-04 | 1.0354 | 1.0354 | -0.19% |
| 2025-09-03 | 1.0374 | 1.0374 | +0.19% |
| 2025-09-02 | 1.0354 | 1.0354 | -0.06% |
| 2025-09-01 | 1.036 | 1.036 | +0.13% |
| 2025-08-29 | 1.0347 | 1.0347 | +0.32% |
| 2025-08-28 | 1.0314 | 1.0314 | -0.31% |
| 2025-08-27 | 1.0346 | 1.0346 | -0.26% |
| 2025-08-26 | 1.0373 | 1.0373 | +0.12% |
| 2025-08-25 | 1.0361 | 1.0361 | +0.34% |