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 |
|---|---|---|---|
| 2025-02-28 | 1.0173 | 1.0173 | -0.33% |
| 2025-02-27 | 1.0207 | 1.0207 | -0.06% |
| 2025-02-26 | 1.0213 | 1.0213 | +0.17% |
| 2025-02-25 | 1.0196 | 1.0196 | -0.16% |
| 2025-02-24 | 1.0212 | 1.0212 | -0.10% |
| 2025-02-21 | 1.0222 | 1.0222 | -0.07% |
| 2025-02-20 | 1.0229 | 1.0229 | -0.13% |
| 2025-02-19 | 1.0242 | 1.0242 | +0.11% |
| 2025-02-18 | 1.0231 | 1.0231 | -0.12% |
| 2025-02-17 | 1.0243 | 1.0243 | +0.03% |
| 2025-02-14 | 1.024 | 1.024 | +0.07% |
| 2025-02-13 | 1.0233 | 1.0233 | -0.15% |
| 2025-02-12 | 1.0248 | 1.0248 | +0.20% |
| 2025-02-11 | 1.0228 | 1.0228 | -0.07% |
| 2025-02-10 | 1.0235 | 1.0235 | -0.06% |
| 2025-02-07 | 1.0241 | 1.0241 | +0.11% |
| 2025-02-06 | 1.023 | 1.023 | +0.29% |
| 2025-02-05 | 1.02 | 1.02 | +0.09% |
| 2025-01-27 | 1.0191 | 1.0191 | +0.27% |
| 2025-01-24 | 1.0164 | 1.0164 | +0.20% |
| 2025-01-23 | 1.0144 | 1.0144 | -0.03% |
| 2025-01-22 | 1.0147 | 1.0147 | -0.22% |
| 2025-01-21 | 1.0169 | 1.0169 | +0.15% |
| 2025-01-20 | 1.0154 | 1.0154 | +0.12% |
| 2025-01-17 | 1.0142 | 1.0142 | -0.06% |
| 2025-01-16 | 1.0148 | 1.0148 | +0.01% |
| 2025-01-15 | 1.0147 | 1.0147 | +0.01% |
| 2025-01-14 | 1.0146 | 1.0146 | +0.44% |
| 2025-01-13 | 1.0102 | 1.0102 | -0.12% |
| 2025-01-10 | 1.0114 | 1.0114 | -0.41% |