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 |
|---|---|---|---|
| 2023-12-27 | 0.951 | 0.951 | +0.01% |
| 2023-12-26 | 0.9509 | 0.9509 | -0.21% |
| 2023-12-25 | 0.9529 | 0.9529 | +0.09% |
| 2023-12-22 | 0.952 | 0.952 | +0.12% |
| 2023-12-21 | 0.9509 | 0.9509 | +0.53% |
| 2023-12-20 | 0.9459 | 0.9459 | -0.36% |
| 2023-12-19 | 0.9493 | 0.9493 | +0.03% |
| 2023-12-18 | 0.949 | 0.949 | -0.36% |
| 2023-12-15 | 0.9524 | 0.9524 | +0.03% |
| 2023-12-14 | 0.9521 | 0.9521 | -0.12% |
| 2023-12-13 | 0.9532 | 0.9532 | -0.67% |
| 2023-12-12 | 0.9596 | 0.9596 | +0.14% |
| 2023-12-11 | 0.9583 | 0.9583 | +0.15% |
| 2023-12-08 | 0.9569 | 0.9569 | -0.03% |
| 2023-12-07 | 0.9572 | 0.9572 | -0.17% |
| 2023-12-06 | 0.9588 | 0.9588 | +0.17% |
| 2023-12-05 | 0.9572 | 0.9572 | -0.67% |
| 2023-12-04 | 0.9637 | 0.9637 | -0.31% |
| 2023-12-01 | 0.9667 | 0.9667 | -0.15% |
| 2023-11-30 | 0.9682 | 0.9682 | -0.04% |
| 2023-11-29 | 0.9686 | 0.9686 | -0.39% |
| 2023-11-28 | 0.9724 | 0.9724 | +0.06% |
| 2023-11-27 | 0.9718 | 0.9718 | -0.40% |
| 2023-11-24 | 0.9757 | 0.9757 | -0.30% |
| 2023-11-23 | 0.9786 | 0.9786 | +0.17% |
| 2023-11-22 | 0.9769 | 0.9769 | -0.45% |
| 2023-11-21 | 0.9813 | 0.9813 | +0.04% |
| 2023-11-20 | 0.9809 | 0.9809 | +0.11% |
| 2023-11-17 | 0.9798 | 0.9798 | -0.10% |
| 2023-11-16 | 0.9808 | 0.9808 | -0.37% |