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 |
|---|---|---|---|
| 2025-05-21 | 0.9767 | 0.9767 | -0.05% |
| 2025-05-20 | 0.9772 | 0.9772 | +0.12% |
| 2025-05-19 | 0.976 | 0.976 | -0.04% |
| 2025-05-16 | 0.9764 | 0.9764 | -0.17% |
| 2025-05-15 | 0.9781 | 0.9781 | -0.08% |
| 2025-05-14 | 0.9789 | 0.9789 | +0.50% |
| 2025-05-13 | 0.974 | 0.974 | +0.15% |
| 2025-05-12 | 0.9725 | 0.9725 | -0.21% |
| 2025-05-09 | 0.9745 | 0.9745 | +0.08% |
| 2025-05-08 | 0.9737 | 0.9737 | +0.38% |
| 2025-05-07 | 0.97 | 0.97 | - |
| 2025-05-06 | 0.97 | 0.97 | +0.07% |
| 2025-04-30 | 0.9693 | 0.9693 | +0.06% |
| 2025-04-29 | 0.9687 | 0.9687 | +0.17% |
| 2025-04-28 | 0.9671 | 0.9671 | +0.07% |
| 2025-04-25 | 0.9664 | 0.9664 | +0.02% |
| 2025-04-24 | 0.9662 | 0.9662 | +0.08% |
| 2025-04-23 | 0.9654 | 0.9654 | -0.06% |
| 2025-04-22 | 0.966 | 0.966 | +0.25% |
| 2025-04-21 | 0.9636 | 0.9636 | -0.27% |
| 2025-04-18 | 0.9662 | 0.9662 | +0.03% |
| 2025-04-17 | 0.9659 | 0.9659 | -0.13% |
| 2025-04-16 | 0.9672 | 0.9672 | +0.14% |
| 2025-04-15 | 0.9658 | 0.9658 | +0.03% |
| 2025-04-14 | 0.9655 | 0.9655 | -0.05% |
| 2025-04-11 | 0.966 | 0.966 | -0.02% |
| 2025-04-10 | 0.9662 | 0.9662 | +0.29% |
| 2025-04-09 | 0.9634 | 0.9634 | +0.18% |
| 2025-04-08 | 0.9617 | 0.9617 | +0.45% |
| 2025-04-07 | 0.9574 | 0.9574 | -1.19% |