收益率
近1月
0.15%
近3月
0.01%
近6月
0.74%
近1年
4.24%
近3年
4.04%
今年以来
-0.07%
成立以来
5.50%
数据截至：2026-03-02
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 | - | - | -0.40% | +0.32% | +0.14% |
| 2023 | +0.45% | -0.90% | -1.15% | -2.64% | -3.75% |
| 2024 | +0.65% | -1.08% | +5.75% | -0.94% | +6.09% |
| 2025 | +0.78% | +0.22% | +2.57% | -0.11% | +3.91% |
| 2026 | +0.15% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-28 | 0.9651 | 0.9651 | +0.20% |
| 2024-03-27 | 0.9632 | 0.9632 | -0.48% |
| 2024-03-26 | 0.9678 | 0.9678 | +0.18% |
| 2024-03-25 | 0.9661 | 0.9661 | -0.20% |
| 2024-03-22 | 0.968 | 0.968 | -0.40% |
| 2024-03-21 | 0.9719 | 0.9719 | -0.13% |
| 2024-03-20 | 0.9732 | 0.9732 | +0.03% |
| 2024-03-19 | 0.9729 | 0.9729 | -0.15% |
| 2024-03-18 | 0.9744 | 0.9744 | +0.26% |
| 2024-03-15 | 0.9719 | 0.9719 | +0.04% |
| 2024-03-14 | 0.9715 | 0.9715 | -0.15% |
| 2024-03-13 | 0.973 | 0.973 | -0.25% |
| 2024-03-12 | 0.9754 | 0.9754 | +0.46% |
| 2024-03-11 | 0.9709 | 0.9709 | +0.63% |
| 2024-03-08 | 0.9648 | 0.9648 | +0.06% |
| 2024-03-07 | 0.9642 | 0.9642 | -0.36% |
| 2024-03-06 | 0.9677 | 0.9677 | -0.09% |
| 2024-03-05 | 0.9686 | 0.9686 | -0.05% |
| 2024-03-04 | 0.9691 | 0.9691 | -0.14% |
| 2024-03-01 | 0.9705 | 0.9705 | +0.14% |
| 2024-02-29 | 0.9691 | 0.9691 | +0.71% |
| 2024-02-28 | 0.9623 | 0.9623 | -0.41% |
| 2024-02-27 | 0.9663 | 0.9663 | +0.43% |
| 2024-02-26 | 0.9622 | 0.9622 | -0.19% |
| 2024-02-23 | 0.964 | 0.964 | +0.09% |
| 2024-02-22 | 0.9631 | 0.9631 | +0.20% |
| 2024-02-21 | 0.9612 | 0.9612 | +0.63% |
| 2024-02-20 | 0.9552 | 0.9552 | +0.08% |
| 2024-02-19 | 0.9544 | 0.9544 | +0.19% |
| 2024-02-08 | 0.9526 | 0.9526 | +0.36% |