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 |
|---|---|---|---|
| 2025-11-14 | 0.9823 | 0.9823 | -0.33% |
| 2025-11-13 | 0.9856 | 0.9856 | +0.14% |
| 2025-11-12 | 0.9842 | 0.9842 | +0.12% |
| 2025-11-11 | 0.983 | 0.983 | -0.13% |
| 2025-11-10 | 0.9843 | 0.9843 | +0.51% |
| 2025-11-07 | 0.9793 | 0.9793 | +0.07% |
| 2025-11-06 | 0.9786 | 0.9786 | -0.04% |
| 2025-11-05 | 0.979 | 0.979 | -0.01% |
| 2025-11-04 | 0.9791 | 0.9791 | -0.04% |
| 2025-11-03 | 0.9795 | 0.9795 | +0.08% |
| 2025-10-31 | 0.9787 | 0.9787 | +0.27% |
| 2025-10-30 | 0.9761 | 0.9761 | +0.06% |
| 2025-10-29 | 0.9755 | 0.9755 | -0.12% |
| 2025-10-28 | 0.9767 | 0.9767 | +0.05% |
| 2025-10-27 | 0.9762 | 0.9762 | +0.29% |
| 2025-10-24 | 0.9734 | 0.9734 | -0.13% |
| 2025-10-23 | 0.9747 | 0.9747 | +0.12% |
| 2025-10-22 | 0.9735 | 0.9735 | -0.12% |
| 2025-10-21 | 0.9747 | 0.9747 | +0.30% |
| 2025-10-20 | 0.9718 | 0.9718 | -0.01% |
| 2025-10-17 | 0.9719 | 0.9719 | -0.28% |
| 2025-10-16 | 0.9746 | 0.9746 | +0.40% |
| 2025-10-15 | 0.9707 | 0.9707 | +0.28% |
| 2025-10-14 | 0.968 | 0.968 | +0.02% |
| 2025-10-13 | 0.9678 | 0.9678 | -0.12% |
| 2025-10-10 | 0.969 | 0.969 | -0.51% |
| 2025-10-09 | 0.974 | 0.974 | +0.29% |
| 2025-09-30 | 0.9712 | 0.9712 | +0.22% |
| 2025-09-29 | 0.9691 | 0.9691 | -0.07% |
| 2025-09-26 | 0.9698 | 0.9698 | -0.07% |