收益率
近1月
0.04%
近3月
0.21%
近6月
0.11%
近1年
-1.67%
近3年
-0.64%
今年以来
0.08%
成立以来
-0.64%
数据截至：2026-01-21
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +1.07% | +1.07% |
| 2025 | -0.08% | +0.18% | -0.45% | +0.24% | -1.82% |
| 2026 | - | - | - | - | - |
数据截至：2026-01-21
净值走势图
历史净值
共 227 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-21 | 1.0377 | 1.2755 | +0.02% |
| 2026-01-20 | 1.0375 | 1.2753 | +0.03% |
| 2026-01-19 | 1.0372 | 1.275 | +0.01% |
| 2026-01-16 | 1.0371 | 1.2749 | +0.03% |
| 2026-01-15 | 1.0368 | 1.2746 | +0.01% |
| 2026-01-14 | 1.0367 | 1.2745 | +0.02% |
| 2026-01-13 | 1.0365 | 1.2743 | +0.02% |
| 2026-01-12 | 1.0363 | 1.2741 | +0.03% |
| 2026-01-09 | 1.036 | 1.2738 | +0.01% |
| 2026-01-08 | 1.0359 | 1.2737 | +0.05% |
| 2026-01-07 | 1.0354 | 1.2732 | -0.04% |
| 2026-01-06 | 1.0358 | 1.2736 | -0.09% |
| 2026-01-05 | 1.0367 | 1.2745 | -0.02% |
| 2025-12-31 | 1.0369 | 1.2747 | - |
| 2025-12-30 | 1.0369 | 1.2747 | - |
| 2025-12-29 | 1.0369 | 1.2747 | -0.05% |
| 2025-12-26 | 1.0374 | 1.2752 | - |
| 2025-12-25 | 1.0374 | 1.2752 | +0.01% |
| 2025-12-24 | 1.0373 | 1.2751 | - |
| 2025-12-23 | 1.0373 | 1.2751 | +0.01% |
| 2025-12-22 | 1.0372 | 1.275 | -0.01% |
| 2025-12-19 | 1.0373 | 1.2751 | +0.06% |
| 2025-12-18 | 1.0367 | 1.2745 | - |
| 2025-12-17 | 1.0367 | 1.2745 | +0.09% |
| 2025-12-16 | 1.0358 | 1.2736 | +0.01% |
| 2025-12-15 | 1.0357 | 1.2735 | -0.12% |
| 2025-12-12 | 1.0369 | 1.2747 | -0.06% |
| 2025-12-11 | 1.0375 | 1.2753 | +0.06% |
| 2025-12-10 | 1.0369 | 1.2747 | +0.04% |
| 2025-12-09 | 1.0365 | 1.2743 | +0.06% |