收益率
近1月
0.41%
近3月
0.67%
近6月
-0.03%
近1年
0.41%
近3年
6.27%
今年以来
-
成立以来
6.27%
数据截至：2025-12-25
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 | - | - | - | +0.56% | +0.56% |
| 2024 | +1.11% | +1.13% | +0.36% | +2.50% | +5.39% |
| 2025 | -0.09% | +0.17% | -0.66% | - | - |
数据截至：2025-12-25
净值走势图
历史净值
共 208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-25 | 1.0337 | 1.0627 | +0.35% |
| 2025-12-19 | 1.0301 | 1.0591 | +0.14% |
| 2025-12-12 | 1.0287 | 1.0577 | +0.06% |
| 2025-12-05 | 1.0281 | 1.0571 | -0.13% |
| 2025-11-28 | 1.0294 | 1.0584 | -0.09% |
| 2025-11-21 | 1.0303 | 1.0593 | -0.01% |
| 2025-11-14 | 1.0304 | 1.0594 | +0.01% |
| 2025-11-07 | 1.0303 | 1.0593 | -0.02% |
| 2025-11-06 | 1.0305 | 1.0595 | -0.03% |
| 2025-11-05 | 1.0308 | 1.0598 | - |
| 2025-11-04 | 1.0308 | 1.0598 | -0.01% |
| 2025-11-03 | 1.0309 | 1.0599 | -0.01% |
| 2025-10-31 | 1.031 | 1.06 | +0.03% |
| 2025-10-30 | 1.0307 | 1.0597 | +0.03% |
| 2025-10-29 | 1.0304 | 1.0594 | +0.03% |
| 2025-10-28 | 1.0301 | 1.0591 | +0.11% |
| 2025-10-27 | 1.029 | 1.058 | +0.04% |
| 2025-10-24 | 1.0286 | 1.0576 | -0.03% |
| 2025-10-23 | 1.0289 | 1.0579 | -0.02% |
| 2025-10-22 | 1.0291 | 1.0581 | +0.01% |
| 2025-10-21 | 1.029 | 1.058 | +0.01% |
| 2025-10-20 | 1.0289 | 1.0579 | -0.03% |
| 2025-10-17 | 1.0292 | 1.0582 | +0.05% |
| 2025-10-16 | 1.0287 | 1.0577 | +0.06% |
| 2025-10-15 | 1.0281 | 1.0571 | -0.05% |
| 2025-10-14 | 1.0286 | 1.0576 | +0.04% |
| 2025-10-13 | 1.0282 | 1.0572 | +0.07% |
| 2025-10-10 | 1.0275 | 1.0565 | +0.03% |
| 2025-09-30 | 1.0272 | 1.0562 | +0.06% |
| 2025-09-26 | 1.0266 | 1.0556 | -0.12% |