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 |
|---|---|---|---|
| 2025-07-11 | 1.0339 | 1.0339 | -0.08% |
| 2025-07-10 | 1.0347 | 1.0347 | +0.13% |
| 2025-07-09 | 1.0334 | 1.0334 | -0.02% |
| 2025-07-08 | 1.0336 | 1.0336 | -0.01% |
| 2025-07-07 | 1.0337 | 1.0337 | +0.05% |
| 2025-07-04 | 1.0332 | 1.0332 | +0.07% |
| 2025-07-03 | 1.0325 | 1.0325 | +0.06% |
| 2025-07-02 | 1.0319 | 1.0319 | +0.17% |
| 2025-07-01 | 1.0302 | 1.0302 | +0.18% |
| 2025-06-30 | 1.0283 | 1.0283 | -0.01% |
| 2025-06-27 | 1.0284 | 1.0284 | +0.04% |
| 2025-06-26 | 1.028 | 1.028 | +0.10% |
| 2025-06-25 | 1.027 | 1.027 | - |
| 2025-06-24 | 1.027 | 1.027 | -0.20% |
| 2025-06-23 | 1.0291 | 1.0291 | +0.11% |
| 2025-06-20 | 1.028 | 1.028 | +0.02% |
| 2025-06-19 | 1.0278 | 1.0278 | +0.06% |
| 2025-06-18 | 1.0272 | 1.0272 | +0.02% |
| 2025-06-17 | 1.027 | 1.027 | +0.06% |
| 2025-06-16 | 1.0264 | 1.0264 | -0.04% |
| 2025-06-13 | 1.0268 | 1.0268 | +0.02% |
| 2025-06-12 | 1.0266 | 1.0266 | +0.05% |
| 2025-06-11 | 1.0261 | 1.0261 | +0.12% |
| 2025-06-10 | 1.0249 | 1.0249 | -0.01% |
| 2025-06-09 | 1.025 | 1.025 | +0.07% |
| 2025-06-06 | 1.0243 | 1.0243 | +0.15% |
| 2025-06-05 | 1.0228 | 1.0228 | -0.01% |
| 2025-06-04 | 1.0229 | 1.0229 | +0.03% |
| 2025-06-03 | 1.0226 | 1.0226 | +0.02% |
| 2025-05-30 | 1.0224 | 1.0224 | +0.02% |