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 |
|---|---|---|---|
| 2025-02-20 | 0.9643 | 0.9643 | -0.35% |
| 2025-02-19 | 0.9677 | 0.9677 | +0.36% |
| 2025-02-18 | 0.9642 | 0.9642 | -0.14% |
| 2025-02-17 | 0.9656 | 0.9656 | -0.39% |
| 2025-02-14 | 0.9694 | 0.9694 | -0.04% |
| 2025-02-13 | 0.9698 | 0.9698 | +0.17% |
| 2025-02-12 | 0.9682 | 0.9682 | +0.29% |
| 2025-02-11 | 0.9654 | 0.9654 | -0.10% |
| 2025-02-10 | 0.9664 | 0.9664 | -0.18% |
| 2025-02-07 | 0.9681 | 0.9681 | +0.24% |
| 2025-02-06 | 0.9658 | 0.9658 | +0.28% |
| 2025-02-05 | 0.9631 | 0.9631 | -0.30% |
| 2025-01-27 | 0.966 | 0.966 | +0.32% |
| 2025-01-24 | 0.9629 | 0.9629 | +0.21% |
| 2025-01-23 | 0.9609 | 0.9609 | +0.10% |
| 2025-01-22 | 0.9599 | 0.9599 | -0.49% |
| 2025-01-21 | 0.9646 | 0.9646 | +0.29% |
| 2025-01-20 | 0.9618 | 0.9618 | -0.16% |
| 2025-01-17 | 0.9633 | 0.9633 | -0.09% |
| 2025-01-16 | 0.9642 | 0.9642 | -0.18% |
| 2025-01-15 | 0.9659 | 0.9659 | -0.01% |
| 2025-01-14 | 0.966 | 0.966 | +0.92% |
| 2025-01-13 | 0.9572 | 0.9572 | -0.29% |
| 2025-01-10 | 0.96 | 0.96 | -0.22% |
| 2025-01-09 | 0.9621 | 0.9621 | -0.34% |
| 2025-01-08 | 0.9654 | 0.9654 | +0.01% |
| 2025-01-07 | 0.9653 | 0.9653 | -0.25% |
| 2025-01-06 | 0.9677 | 0.9677 | -0.03% |
| 2025-01-03 | 0.968 | 0.968 | -0.27% |
| 2025-01-02 | 0.9706 | 0.9706 | -0.39% |