收益率
近1月
-0.26%
近3月
0.61%
近6月
0.61%
近1年
0.61%
近3年
0.61%
今年以来
-0.02%
成立以来
0.61%
数据截至：2026-02-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | - | +0.14% | +0.14% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-06
净值走势图
历史净值
共 48 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 1.0626 | 1.0626 | -0.12% |
| 2026-02-05 | 1.0639 | 1.0639 | +0.17% |
| 2026-02-04 | 1.0621 | 1.0621 | +0.05% |
| 2026-02-03 | 1.0616 | 1.0616 | +0.21% |
| 2026-02-02 | 1.0594 | 1.0594 | -0.60% |
| 2026-01-30 | 1.0658 | 1.0658 | -0.30% |
| 2026-01-29 | 1.069 | 1.069 | -0.11% |
| 2026-01-28 | 1.0702 | 1.0702 | +0.12% |
| 2026-01-27 | 1.0689 | 1.0689 | +0.10% |
| 2026-01-26 | 1.0678 | 1.0678 | -0.20% |
| 2026-01-23 | 1.0699 | 1.0699 | +0.10% |
| 2026-01-22 | 1.0688 | 1.0688 | -0.17% |
| 2026-01-21 | 1.0706 | 1.0706 | +0.09% |
| 2026-01-20 | 1.0696 | 1.0696 | -0.07% |
| 2026-01-19 | 1.0703 | 1.0703 | +0.08% |
| 2026-01-16 | 1.0694 | 1.0694 | +0.03% |
| 2026-01-15 | 1.0691 | 1.0691 | +0.04% |
| 2026-01-14 | 1.0687 | 1.0687 | -0.05% |
| 2026-01-13 | 1.0692 | 1.0692 | +0.09% |
| 2026-01-12 | 1.0682 | 1.0682 | +0.25% |
| 2026-01-09 | 1.0655 | 1.0655 | +0.08% |
| 2026-01-08 | 1.0647 | 1.0647 | -0.07% |
| 2026-01-07 | 1.0654 | 1.0654 | - |
| 2026-01-06 | 1.0654 | 1.0654 | +0.24% |
| 2026-01-05 | 1.0628 | 1.0628 | +0.48% |
| 2025-12-31 | 1.0577 | 1.0577 | -0.06% |
| 2025-12-30 | 1.0583 | 1.0583 | +0.23% |
| 2025-12-29 | 1.0559 | 1.0559 | -0.22% |
| 2025-12-26 | 1.0582 | 1.0582 | +0.04% |
| 2025-12-25 | 1.0578 | 1.0578 | +0.09% |