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 |
|---|---|---|---|
| 2025-04-14 | 1.0176 | 1.0176 | +0.23% |
| 2025-04-11 | 1.0153 | 1.0153 | -0.03% |
| 2025-04-10 | 1.0156 | 1.0156 | +0.31% |
| 2025-04-09 | 1.0125 | 1.0125 | +0.15% |
| 2025-04-08 | 1.011 | 1.011 | +0.02% |
| 2025-04-07 | 1.0108 | 1.0108 | -0.81% |
| 2025-04-03 | 1.0191 | 1.0191 | +0.18% |
| 2025-04-02 | 1.0173 | 1.0173 | +0.04% |
| 2025-04-01 | 1.0169 | 1.0169 | +0.12% |
| 2025-03-31 | 1.0157 | 1.0157 | -0.03% |
| 2025-03-28 | 1.016 | 1.016 | -0.02% |
| 2025-03-27 | 1.0162 | 1.0162 | +0.08% |
| 2025-03-26 | 1.0154 | 1.0154 | +0.07% |
| 2025-03-25 | 1.0147 | 1.0147 | +0.05% |
| 2025-03-24 | 1.0142 | 1.0142 | +0.10% |
| 2025-03-21 | 1.0132 | 1.0132 | -0.32% |
| 2025-03-20 | 1.0165 | 1.0165 | -0.12% |
| 2025-03-19 | 1.0177 | 1.0177 | +0.04% |
| 2025-03-18 | 1.0173 | 1.0173 | +0.22% |
| 2025-03-17 | 1.0151 | 1.0151 | -0.08% |
| 2025-03-14 | 1.0159 | 1.0159 | +0.27% |
| 2025-03-13 | 1.0132 | 1.0132 | -0.02% |
| 2025-03-12 | 1.0134 | 1.0134 | +0.02% |
| 2025-03-11 | 1.0132 | 1.0132 | -0.19% |
| 2025-03-10 | 1.0151 | 1.0151 | -0.21% |
| 2025-03-07 | 1.0172 | 1.0172 | -0.23% |
| 2025-03-06 | 1.0195 | 1.0195 | +0.02% |
| 2025-03-05 | 1.0193 | 1.0193 | +0.11% |
| 2025-03-04 | 1.0182 | 1.0182 | - |
| 2025-03-03 | 1.0182 | 1.0182 | +0.09% |