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 |
|---|---|---|---|
| 2025-08-22 | 1.0326 | 1.0326 | +0.09% |
| 2025-08-21 | 1.0317 | 1.0317 | +0.18% |
| 2025-08-20 | 1.0298 | 1.0298 | +0.08% |
| 2025-08-19 | 1.029 | 1.029 | -0.04% |
| 2025-08-18 | 1.0294 | 1.0294 | -0.20% |
| 2025-08-15 | 1.0315 | 1.0315 | +0.01% |
| 2025-08-14 | 1.0314 | 1.0314 | -0.08% |
| 2025-08-13 | 1.0322 | 1.0322 | +0.10% |
| 2025-08-12 | 1.0312 | 1.0312 | -0.09% |
| 2025-08-11 | 1.0321 | 1.0321 | -0.14% |
| 2025-08-08 | 1.0335 | 1.0335 | +0.07% |
| 2025-08-07 | 1.0328 | 1.0328 | +0.05% |
| 2025-08-06 | 1.0323 | 1.0323 | +0.14% |
| 2025-08-05 | 1.0309 | 1.0309 | +0.14% |
| 2025-08-04 | 1.0295 | 1.0295 | +0.15% |
| 2025-08-01 | 1.028 | 1.028 | -0.01% |
| 2025-07-31 | 1.0281 | 1.0281 | -0.25% |
| 2025-07-30 | 1.0307 | 1.0307 | +0.15% |
| 2025-07-29 | 1.0292 | 1.0292 | -0.16% |
| 2025-07-28 | 1.0308 | 1.0308 | -0.13% |
| 2025-07-25 | 1.0321 | 1.0321 | -0.05% |
| 2025-07-24 | 1.0326 | 1.0326 | -0.17% |
| 2025-07-23 | 1.0344 | 1.0344 | -0.08% |
| 2025-07-22 | 1.0352 | 1.0352 | +0.09% |
| 2025-07-21 | 1.0343 | 1.0343 | +0.05% |
| 2025-07-18 | 1.0338 | 1.0338 | +0.06% |
| 2025-07-17 | 1.0332 | 1.0332 | -0.01% |
| 2025-07-16 | 1.0333 | 1.0333 | -0.04% |
| 2025-07-15 | 1.0337 | 1.0337 | - |
| 2025-07-14 | 1.0337 | 1.0337 | -0.02% |