收益率
近1月
0.03%
近3月
0.11%
近6月
0.31%
近1年
0.74%
近3年
3.47%
今年以来
0.02%
成立以来
3.47%
数据截至：2026-01-30
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 | - | - | - | +0.03% | +0.03% |
| 2024 | +0.51% | +0.27% | +0.04% | +2.07% | +2.81% |
| 2025 | -0.34% | +0.60% | -0.06% | +0.30% | +0.54% |
| 2026 | - | - | - | - | - |
数据截至：2026-01-30
净值走势图
历史净值
共 493 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-30 | 1.0347 | 1.0347 | - |
| 2026-01-23 | 1.0347 | 1.0347 | - |
| 2026-01-16 | 1.0347 | 1.0347 | - |
| 2026-01-14 | 1.0347 | 1.0347 | +0.01% |
| 2026-01-13 | 1.0346 | 1.0346 | +0.01% |
| 2026-01-12 | 1.0345 | 1.0345 | +0.01% |
| 2026-01-09 | 1.0344 | 1.0344 | +0.01% |
| 2026-01-08 | 1.0343 | 1.0343 | +0.02% |
| 2026-01-07 | 1.0341 | 1.0341 | -0.01% |
| 2026-01-06 | 1.0342 | 1.0342 | -0.03% |
| 2026-01-05 | 1.0345 | 1.0345 | +0.01% |
| 2025-12-31 | 1.0344 | 1.0344 | +0.01% |
| 2025-12-30 | 1.0343 | 1.0343 | - |
| 2025-12-29 | 1.0343 | 1.0343 | - |
| 2025-12-26 | 1.0343 | 1.0343 | - |
| 2025-12-25 | 1.0343 | 1.0343 | +0.01% |
| 2025-12-24 | 1.0342 | 1.0342 | - |
| 2025-12-23 | 1.0342 | 1.0342 | +0.04% |
| 2025-12-22 | 1.0338 | 1.0338 | -0.01% |
| 2025-12-19 | 1.0339 | 1.0339 | +0.02% |
| 2025-12-18 | 1.0337 | 1.0337 | +0.03% |
| 2025-12-17 | 1.0334 | 1.0334 | +0.03% |
| 2025-12-16 | 1.0331 | 1.0331 | +0.02% |
| 2025-12-15 | 1.0329 | 1.0329 | -0.03% |
| 2025-12-12 | 1.0332 | 1.0332 | -0.03% |
| 2025-12-11 | 1.0335 | 1.0335 | +0.03% |
| 2025-12-10 | 1.0332 | 1.0332 | +0.02% |
| 2025-12-09 | 1.033 | 1.033 | +0.02% |
| 2025-12-08 | 1.0328 | 1.0328 | - |
| 2025-12-05 | 1.0328 | 1.0328 | +0.02% |