收益率
近1月
0.32%
近3月
0.03%
近6月
-2.13%
近1年
-0.10%
近3年
1.81%
今年以来
-0.51%
成立以来
-3.73%
数据截至：2026-03-03
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 | -4.09% | +1.39% | -2.49% | +0.59% | -4.94% |
| 2023 | +0.02% | -0.44% | +0.17% | -1.14% | -1.04% |
| 2024 | +1.50% | -1.48% | +5.41% | -0.31% | +5.56% |
| 2025 | -0.80% | +1.10% | -0.45% | -1.24% | -0.90% |
| 2026 | -1.55% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1198 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-03 | 0.9689 | 0.9689 | +0.59% |
| 2025-04-02 | 0.9632 | 0.9632 | +0.01% |
| 2025-04-01 | 0.9631 | 0.9631 | +0.03% |
| 2025-03-31 | 0.9628 | 0.9628 | -0.15% |
| 2025-03-28 | 0.9642 | 0.9642 | -0.24% |
| 2025-03-27 | 0.9665 | 0.9665 | +0.23% |
| 2025-03-26 | 0.9643 | 0.9643 | -0.02% |
| 2025-03-25 | 0.9645 | 0.9645 | +0.22% |
| 2025-03-24 | 0.9624 | 0.9624 | +0.35% |
| 2025-03-21 | 0.959 | 0.959 | -0.68% |
| 2025-03-20 | 0.9656 | 0.9656 | +0.01% |
| 2025-03-19 | 0.9655 | 0.9655 | +0.22% |
| 2025-03-18 | 0.9634 | 0.9634 | -0.05% |
| 2025-03-17 | 0.9639 | 0.9639 | -0.67% |
| 2025-03-14 | 0.9704 | 0.9704 | +1.43% |
| 2025-03-13 | 0.9567 | 0.9567 | -0.22% |
| 2025-03-12 | 0.9588 | 0.9588 | +0.22% |
| 2025-03-11 | 0.9567 | 0.9567 | -0.25% |
| 2025-03-10 | 0.9591 | 0.9591 | -0.21% |
| 2025-03-07 | 0.9611 | 0.9611 | -0.36% |
| 2025-03-06 | 0.9646 | 0.9646 | +0.06% |
| 2025-03-05 | 0.964 | 0.964 | +0.23% |
| 2025-03-04 | 0.9618 | 0.9618 | -0.20% |
| 2025-03-03 | 0.9637 | 0.9637 | +0.04% |
| 2025-02-28 | 0.9633 | 0.9633 | +0.12% |
| 2025-02-27 | 0.9621 | 0.9621 | +0.15% |
| 2025-02-26 | 0.9607 | 0.9607 | +0.36% |
| 2025-02-25 | 0.9573 | 0.9573 | -0.15% |
| 2025-02-24 | 0.9587 | 0.9587 | -0.42% |
| 2025-02-21 | 0.9627 | 0.9627 | -0.17% |