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 |
|---|---|---|---|
| 2023-11-15 | 0.9844 | 0.9844 | +0.23% |
| 2023-11-14 | 0.9821 | 0.9821 | +0.01% |
| 2023-11-13 | 0.982 | 0.982 | +0.03% |
| 2023-11-10 | 0.9817 | 0.9817 | -0.31% |
| 2023-11-09 | 0.9848 | 0.9848 | +0.07% |
| 2023-11-08 | 0.9841 | 0.9841 | +0.06% |
| 2023-11-07 | 0.9835 | 0.9835 | -0.14% |
| 2023-11-06 | 0.9849 | 0.9849 | +0.70% |
| 2023-11-03 | 0.9781 | 0.9781 | +0.38% |
| 2023-11-02 | 0.9744 | 0.9744 | -0.27% |
| 2023-11-01 | 0.977 | 0.977 | -0.16% |
| 2023-10-31 | 0.9786 | 0.9786 | -0.21% |
| 2023-10-30 | 0.9807 | 0.9807 | +0.33% |
| 2023-10-27 | 0.9775 | 0.9775 | +0.76% |
| 2023-10-26 | 0.9701 | 0.9701 | -0.06% |
| 2023-10-25 | 0.9707 | 0.9707 | +0.20% |
| 2023-10-24 | 0.9688 | 0.9688 | +0.04% |
| 2023-10-23 | 0.9684 | 0.9684 | -0.44% |
| 2023-10-20 | 0.9727 | 0.9727 | -0.11% |
| 2023-10-19 | 0.9738 | 0.9738 | -0.60% |
| 2023-10-18 | 0.9797 | 0.9797 | -0.41% |
| 2023-10-17 | 0.9837 | 0.9837 | +0.04% |
| 2023-10-16 | 0.9833 | 0.9833 | -0.48% |
| 2023-10-13 | 0.988 | 0.988 | -0.44% |
| 2023-10-12 | 0.9924 | 0.9924 | +0.31% |
| 2023-10-11 | 0.9893 | 0.9893 | -0.01% |
| 2023-10-10 | 0.9894 | 0.9894 | -0.24% |
| 2023-10-09 | 0.9918 | 0.9918 | -0.09% |
| 2023-09-28 | 0.9927 | 0.9927 | -0.04% |
| 2023-09-27 | 0.9931 | 0.9931 | +0.21% |