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 |
|---|---|---|---|
| 2025-05-29 | 1.0222 | 1.0222 | -0.01% |
| 2025-05-28 | 1.0223 | 1.0223 | -0.01% |
| 2025-05-27 | 1.0224 | 1.0224 | -0.01% |
| 2025-05-26 | 1.0225 | 1.0225 | - |
| 2025-05-23 | 1.0225 | 1.0225 | - |
| 2025-05-22 | 1.0225 | 1.0225 | +0.02% |
| 2025-05-21 | 1.0223 | 1.0223 | - |
| 2025-05-20 | 1.0223 | 1.0223 | -0.02% |
| 2025-05-19 | 1.0225 | 1.0225 | +0.09% |
| 2025-05-16 | 1.0216 | 1.0216 | -0.08% |
| 2025-05-15 | 1.0224 | 1.0224 | -0.19% |
| 2025-05-14 | 1.0243 | 1.0243 | +0.10% |
| 2025-05-13 | 1.0233 | 1.0233 | +0.06% |
| 2025-05-12 | 1.0227 | 1.0227 | -0.02% |
| 2025-05-09 | 1.0229 | 1.0229 | -0.12% |
| 2025-05-08 | 1.0241 | 1.0241 | +0.10% |
| 2025-05-07 | 1.0231 | 1.0231 | -0.02% |
| 2025-05-06 | 1.0233 | 1.0233 | +0.22% |
| 2025-04-30 | 1.0211 | 1.0211 | +0.04% |
| 2025-04-29 | 1.0207 | 1.0207 | +0.11% |
| 2025-04-28 | 1.0196 | 1.0196 | -0.07% |
| 2025-04-25 | 1.0203 | 1.0203 | -0.09% |
| 2025-04-24 | 1.0212 | 1.0212 | +0.05% |
| 2025-04-23 | 1.0207 | 1.0207 | -0.15% |
| 2025-04-22 | 1.0222 | 1.0222 | +0.14% |
| 2025-04-21 | 1.0208 | 1.0208 | +0.09% |
| 2025-04-18 | 1.0199 | 1.0199 | +0.07% |
| 2025-04-17 | 1.0192 | 1.0192 | +0.01% |
| 2025-04-16 | 1.0191 | 1.0191 | +0.12% |
| 2025-04-15 | 1.0179 | 1.0179 | +0.03% |