收益率
近1月
0.07%
近3月
0.22%
近6月
0.40%
近1年
1.11%
近3年
6.42%
今年以来
-
成立以来
6.74%
数据截至：2025-12-19
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.08% | +0.87% | +0.67% | -1.28% | +0.45% |
| 2023 | +1.01% | +0.76% | +0.61% | +0.56% | +3.12% |
| 2024 | +0.61% | +0.58% | +0.24% | +0.45% | +1.90% |
| 2025 | +0.20% | +0.46% | +0.16% | - | - |
数据截至：2025-12-19
净值走势图
历史净值
共 910 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-19 | 1.1109 | 1.541 | +0.08% |
| 2025-12-18 | 1.11 | 1.5401 | - |
| 2025-12-17 | 1.11 | 1.5401 | -0.01% |
| 2025-12-16 | 1.1101 | 1.5402 | +0.02% |
| 2025-12-15 | 1.1099 | 1.54 | - |
| 2025-12-12 | 1.1099 | 1.54 | - |
| 2025-12-11 | 1.1099 | 1.54 | - |
| 2025-12-10 | 1.1099 | 1.54 | - |
| 2025-12-09 | 1.1099 | 1.54 | - |
| 2025-12-08 | 1.1099 | 1.54 | - |
| 2025-12-05 | 1.1099 | 1.54 | +0.01% |
| 2025-12-04 | 1.1098 | 1.5399 | - |
| 2025-12-03 | 1.1098 | 1.5399 | - |
| 2025-12-02 | 1.1098 | 1.5399 | - |
| 2025-12-01 | 1.1098 | 1.5399 | +0.02% |
| 2025-11-28 | 1.1096 | 1.5397 | +0.01% |
| 2025-11-27 | 1.1095 | 1.5396 | -0.01% |
| 2025-11-26 | 1.1096 | 1.5397 | - |
| 2025-11-25 | 1.1096 | 1.5397 | - |
| 2025-11-24 | 1.1096 | 1.5397 | - |
| 2025-11-21 | 1.1096 | 1.5397 | - |
| 2025-11-20 | 1.1096 | 1.5397 | -0.02% |
| 2025-11-19 | 1.1098 | 1.5399 | - |
| 2025-11-18 | 1.1098 | 1.5399 | -0.01% |
| 2025-11-17 | 1.1099 | 1.54 | -0.03% |
| 2025-11-14 | 1.1102 | 1.5403 | - |
| 2025-11-13 | 1.1102 | 1.5403 | - |
| 2025-11-12 | 1.1102 | 1.5403 | +0.01% |
| 2025-11-11 | 1.1101 | 1.5402 | - |
| 2025-11-10 | 1.1101 | 1.5402 | +0.01% |