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 |
|---|---|---|---|
| 2026-02-10 | 0.9747 | 0.9747 | -0.15% |
| 2026-02-09 | 0.9762 | 0.9762 | +0.18% |
| 2026-02-06 | 0.9744 | 0.9744 | -0.16% |
| 2026-02-05 | 0.976 | 0.976 | +0.43% |
| 2026-02-04 | 0.9718 | 0.9718 | +0.72% |
| 2026-02-03 | 0.9649 | 0.9649 | +0.55% |
| 2026-02-02 | 0.9596 | 0.9596 | -0.39% |
| 2026-01-30 | 0.9634 | 0.9634 | -0.45% |
| 2026-01-29 | 0.9678 | 0.9678 | +0.76% |
| 2026-01-28 | 0.9605 | 0.9605 | -0.03% |
| 2026-01-27 | 0.9608 | 0.9608 | -0.22% |
| 2026-01-26 | 0.9629 | 0.9629 | +0.05% |
| 2026-01-23 | 0.9624 | 0.9624 | +0.14% |
| 2026-01-22 | 0.9611 | 0.9611 | -0.24% |
| 2026-01-21 | 0.9634 | 0.9634 | -0.16% |
| 2026-01-20 | 0.9649 | 0.9649 | +0.44% |
| 2026-01-19 | 0.9607 | 0.9607 | +0.03% |
| 2026-01-16 | 0.9604 | 0.9604 | -0.21% |
| 2026-01-15 | 0.9624 | 0.9624 | +0.08% |
| 2026-01-14 | 0.9616 | 0.9616 | -0.46% |
| 2026-01-13 | 0.966 | 0.966 | - |
| 2026-01-12 | 0.966 | 0.966 | +0.08% |
| 2026-01-09 | 0.9652 | 0.9652 | +0.10% |
| 2026-01-08 | 0.9642 | 0.9642 | -0.30% |
| 2026-01-07 | 0.9671 | 0.9671 | -0.21% |
| 2026-01-06 | 0.9691 | 0.9691 | +0.15% |
| 2026-01-05 | 0.9676 | 0.9676 | +0.59% |
| 2025-12-31 | 0.9619 | 0.9619 | - |
| 2025-12-30 | 0.9619 | 0.9619 | -0.18% |
| 2025-12-29 | 0.9636 | 0.9636 | -0.61% |