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 |
|---|---|---|---|
| 2024-12-31 | 0.9744 | 0.9744 | -0.02% |
| 2024-12-30 | 0.9746 | 0.9746 | +0.02% |
| 2024-12-27 | 0.9744 | 0.9744 | +0.28% |
| 2024-12-26 | 0.9717 | 0.9717 | +0.06% |
| 2024-12-25 | 0.9711 | 0.9711 | -0.14% |
| 2024-12-24 | 0.9725 | 0.9725 | +0.16% |
| 2024-12-23 | 0.9709 | 0.9709 | +0.12% |
| 2024-12-20 | 0.9697 | 0.9697 | +0.09% |
| 2024-12-19 | 0.9688 | 0.9688 | -0.13% |
| 2024-12-18 | 0.9701 | 0.9701 | - |
| 2024-12-17 | 0.9701 | 0.9701 | +0.25% |
| 2024-12-16 | 0.9677 | 0.9677 | +0.09% |
| 2024-12-13 | 0.9668 | 0.9668 | -0.65% |
| 2024-12-12 | 0.9731 | 0.9731 | +0.40% |
| 2024-12-11 | 0.9692 | 0.9692 | -0.02% |
| 2024-12-10 | 0.9694 | 0.9694 | +0.55% |
| 2024-12-09 | 0.9641 | 0.9641 | +0.09% |
| 2024-12-06 | 0.9632 | 0.9632 | +0.34% |
| 2024-12-05 | 0.9599 | 0.9599 | -0.21% |
| 2024-12-04 | 0.9619 | 0.9619 | -0.07% |
| 2024-12-03 | 0.9626 | 0.9626 | +0.16% |
| 2024-12-02 | 0.9611 | 0.9611 | +0.23% |
| 2024-11-29 | 0.9589 | 0.9589 | +0.18% |
| 2024-11-28 | 0.9572 | 0.9572 | -0.04% |
| 2024-11-27 | 0.9576 | 0.9576 | +0.41% |
| 2024-11-26 | 0.9537 | 0.9537 | +0.25% |
| 2024-11-25 | 0.9513 | 0.9513 | -0.10% |
| 2024-11-22 | 0.9523 | 0.9523 | -0.85% |
| 2024-11-21 | 0.9605 | 0.9605 | +0.11% |
| 2024-11-20 | 0.9594 | 0.9594 | +0.07% |