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 |
|---|---|---|---|
| 2024-11-19 | 0.9587 | 0.9587 | -0.01% |
| 2024-11-18 | 0.9588 | 0.9588 | -0.07% |
| 2024-11-15 | 0.9595 | 0.9595 | -0.39% |
| 2024-11-14 | 0.9633 | 0.9633 | -0.32% |
| 2024-11-13 | 0.9664 | 0.9664 | +0.02% |
| 2024-11-12 | 0.9662 | 0.9662 | -0.08% |
| 2024-11-11 | 0.967 | 0.967 | -0.04% |
| 2024-11-08 | 0.9674 | 0.9674 | -0.38% |
| 2024-11-07 | 0.9711 | 0.9711 | +1.12% |
| 2024-11-06 | 0.9603 | 0.9603 | -0.26% |
| 2024-11-05 | 0.9628 | 0.9628 | +0.51% |
| 2024-11-04 | 0.9579 | 0.9579 | +0.39% |
| 2024-11-01 | 0.9542 | 0.9542 | +0.25% |
| 2024-10-31 | 0.9518 | 0.9518 | +0.11% |
| 2024-10-30 | 0.9508 | 0.9508 | -0.20% |
| 2024-10-29 | 0.9527 | 0.9527 | -0.35% |
| 2024-10-28 | 0.956 | 0.956 | +0.01% |
| 2024-10-25 | 0.9559 | 0.9559 | +0.06% |
| 2024-10-24 | 0.9553 | 0.9553 | -0.38% |
| 2024-10-23 | 0.9589 | 0.9589 | +0.24% |
| 2024-10-22 | 0.9566 | 0.9566 | +0.18% |
| 2024-10-21 | 0.9549 | 0.9549 | -0.15% |
| 2024-10-18 | 0.9563 | 0.9563 | +0.71% |
| 2024-10-17 | 0.9496 | 0.9496 | -0.37% |
| 2024-10-16 | 0.9531 | 0.9531 | -0.26% |
| 2024-10-15 | 0.9556 | 0.9556 | -0.71% |
| 2024-10-14 | 0.9624 | 0.9624 | +0.34% |
| 2024-10-11 | 0.9591 | 0.9591 | -0.59% |
| 2024-10-10 | 0.9648 | 0.9648 | +1.00% |
| 2024-10-09 | 0.9552 | 0.9552 | -2.27% |