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 |
|---|---|---|---|
| 2025-07-03 | 0.9784 | 0.9784 | +0.04% |
| 2025-07-02 | 0.978 | 0.978 | +0.25% |
| 2025-07-01 | 0.9756 | 0.9756 | +0.20% |
| 2025-06-30 | 0.9737 | 0.9737 | -0.04% |
| 2025-06-27 | 0.9741 | 0.9741 | -0.26% |
| 2025-06-26 | 0.9766 | 0.9766 | +0.10% |
| 2025-06-25 | 0.9756 | 0.9756 | +0.08% |
| 2025-06-24 | 0.9748 | 0.9748 | +0.17% |
| 2025-06-23 | 0.9731 | 0.9731 | -0.01% |
| 2025-06-20 | 0.9732 | 0.9732 | +0.20% |
| 2025-06-19 | 0.9713 | 0.9713 | -0.10% |
| 2025-06-18 | 0.9723 | 0.9723 | - |
| 2025-06-17 | 0.9723 | 0.9723 | +0.06% |
| 2025-06-16 | 0.9717 | 0.9717 | +0.07% |
| 2025-06-13 | 0.971 | 0.971 | -0.30% |
| 2025-06-12 | 0.9739 | 0.9739 | -0.12% |
| 2025-06-11 | 0.9751 | 0.9751 | +0.31% |
| 2025-06-10 | 0.9721 | 0.9721 | -0.15% |
| 2025-06-09 | 0.9736 | 0.9736 | +0.01% |
| 2025-06-06 | 0.9735 | 0.9735 | +0.10% |
| 2025-06-05 | 0.9725 | 0.9725 | -0.07% |
| 2025-06-04 | 0.9732 | 0.9732 | +0.04% |
| 2025-06-03 | 0.9728 | 0.9728 | +0.06% |
| 2025-05-30 | 0.9722 | 0.9722 | +0.11% |
| 2025-05-29 | 0.9711 | 0.9711 | -0.08% |
| 2025-05-28 | 0.9719 | 0.9719 | -0.07% |
| 2025-05-27 | 0.9726 | 0.9726 | -0.22% |
| 2025-05-26 | 0.9747 | 0.9747 | -0.19% |
| 2025-05-23 | 0.9766 | 0.9766 | -0.13% |
| 2025-05-22 | 0.9779 | 0.9779 | +0.12% |