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 |
|---|---|---|---|
| 2025-12-26 | 0.9695 | 0.9695 | +0.02% |
| 2025-12-25 | 0.9693 | 0.9693 | +0.20% |
| 2025-12-24 | 0.9674 | 0.9674 | +0.10% |
| 2025-12-23 | 0.9664 | 0.9664 | +0.22% |
| 2025-12-22 | 0.9643 | 0.9643 | -0.21% |
| 2025-12-19 | 0.9663 | 0.9663 | +0.31% |
| 2025-12-18 | 0.9633 | 0.9633 | +0.07% |
| 2025-12-17 | 0.9626 | 0.9626 | +0.81% |
| 2025-12-16 | 0.9549 | 0.9549 | -0.29% |
| 2025-12-15 | 0.9577 | 0.9577 | -0.31% |
| 2025-12-12 | 0.9607 | 0.9607 | -0.09% |
| 2025-12-11 | 0.9616 | 0.9616 | +0.14% |
| 2025-12-10 | 0.9603 | 0.9603 | +0.07% |
| 2025-12-09 | 0.9596 | 0.9596 | -0.04% |
| 2025-12-08 | 0.96 | 0.96 | -0.15% |
| 2025-12-05 | 0.9614 | 0.9614 | +0.37% |
| 2025-12-04 | 0.9579 | 0.9579 | -0.47% |
| 2025-12-03 | 0.9624 | 0.9624 | -0.36% |
| 2025-12-02 | 0.9659 | 0.9659 | -0.39% |
| 2025-12-01 | 0.9697 | 0.9697 | -0.04% |
| 2025-11-28 | 0.9701 | 0.9701 | +0.20% |
| 2025-11-27 | 0.9682 | 0.9682 | -0.20% |
| 2025-11-26 | 0.9701 | 0.9701 | -0.12% |
| 2025-11-25 | 0.9713 | 0.9713 | -0.06% |
| 2025-11-24 | 0.9719 | 0.9719 | -0.12% |
| 2025-11-21 | 0.9731 | 0.9731 | -0.57% |
| 2025-11-20 | 0.9787 | 0.9787 | -0.27% |
| 2025-11-19 | 0.9813 | 0.9813 | -0.09% |
| 2025-11-18 | 0.9822 | 0.9822 | +0.05% |
| 2025-11-17 | 0.9817 | 0.9817 | -0.06% |