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 |
|---|---|---|---|
| 2025-01-09 | 1.0156 | 1.0156 | -0.39% |
| 2025-01-08 | 1.0196 | 1.0196 | -0.09% |
| 2025-01-07 | 1.0205 | 1.0205 | -0.18% |
| 2025-01-06 | 1.0223 | 1.0223 | -0.07% |
| 2025-01-03 | 1.023 | 1.023 | -0.09% |
| 2025-01-02 | 1.0239 | 1.0239 | -0.20% |
| 2024-12-31 | 1.026 | 1.026 | -0.39% |
| 2024-12-30 | 1.03 | 1.03 | -0.16% |
| 2024-12-27 | 1.0316 | 1.0316 | -0.10% |
| 2024-12-26 | 1.0326 | 1.0326 | +0.42% |
| 2024-12-25 | 1.0283 | 1.0283 | -0.22% |
| 2024-12-24 | 1.0306 | 1.0306 | +0.12% |
| 2024-12-23 | 1.0294 | 1.0294 | - |
| 2024-12-20 | 1.0294 | 1.0294 | +0.21% |
| 2024-12-19 | 1.0272 | 1.0272 | +0.20% |
| 2024-12-18 | 1.0252 | 1.0252 | +0.05% |
| 2024-12-17 | 1.0247 | 1.0247 | +0.03% |
| 2024-12-16 | 1.0244 | 1.0244 | -0.06% |
| 2024-12-13 | 1.025 | 1.025 | -0.17% |
| 2024-12-12 | 1.0267 | 1.0267 | +0.22% |
| 2024-12-11 | 1.0244 | 1.0244 | -0.04% |
| 2024-12-10 | 1.0248 | 1.0248 | +0.20% |
| 2024-12-09 | 1.0228 | 1.0228 | +0.05% |
| 2024-12-06 | 1.0223 | 1.0223 | +0.21% |
| 2024-12-05 | 1.0202 | 1.0202 | -0.05% |
| 2024-12-04 | 1.0207 | 1.0207 | - |
| 2024-12-03 | 1.0207 | 1.0207 | -0.06% |
| 2024-12-02 | 1.0213 | 1.0213 | +0.24% |
| 2024-11-29 | 1.0189 | 1.0189 | +0.22% |
| 2024-11-28 | 1.0167 | 1.0167 | -0.12% |