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 |
|---|---|---|---|
| 2024-02-07 | 0.9492 | 0.9492 | +0.37% |
| 2024-02-06 | 0.9457 | 0.9457 | +1.14% |
| 2024-02-05 | 0.935 | 0.935 | +0.02% |
| 2024-02-02 | 0.9348 | 0.9348 | -0.54% |
| 2024-02-01 | 0.9399 | 0.9399 | +0.07% |
| 2024-01-31 | 0.9392 | 0.9392 | -0.39% |
| 2024-01-30 | 0.9429 | 0.9429 | -0.62% |
| 2024-01-29 | 0.9488 | 0.9488 | -0.42% |
| 2024-01-26 | 0.9528 | 0.9528 | -0.15% |
| 2024-01-25 | 0.9542 | 0.9542 | +0.66% |
| 2024-01-24 | 0.9479 | 0.9479 | +0.25% |
| 2024-01-23 | 0.9455 | 0.9455 | +0.15% |
| 2024-01-22 | 0.9441 | 0.9441 | -0.63% |
| 2024-01-19 | 0.9501 | 0.9501 | -0.12% |
| 2024-01-18 | 0.9512 | 0.9512 | +0.57% |
| 2024-01-17 | 0.9458 | 0.9458 | -0.78% |
| 2024-01-16 | 0.9532 | 0.9532 | +0.26% |
| 2024-01-15 | 0.9507 | 0.9507 | -0.14% |
| 2024-01-12 | 0.952 | 0.952 | -0.16% |
| 2024-01-11 | 0.9535 | 0.9535 | +0.31% |
| 2024-01-10 | 0.9506 | 0.9506 | +0.01% |
| 2024-01-09 | 0.9505 | 0.9505 | +0.20% |
| 2024-01-08 | 0.9486 | 0.9486 | -0.40% |
| 2024-01-05 | 0.9524 | 0.9524 | -0.16% |
| 2024-01-04 | 0.9539 | 0.9539 | -0.42% |
| 2024-01-03 | 0.9579 | 0.9579 | -0.17% |
| 2024-01-02 | 0.9595 | 0.9595 | -0.63% |
| 2023-12-31 | 0.9656 | 0.9656 | - |
| 2023-12-29 | 0.9656 | 0.9656 | +0.19% |
| 2023-12-28 | 0.9638 | 0.9638 | +1.35% |