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 |
|---|---|---|---|
| 2023-09-26 | 0.991 | 0.991 | -0.17% |
| 2023-09-25 | 0.9927 | 0.9927 | -0.13% |
| 2023-09-22 | 0.994 | 0.994 | +0.57% |
| 2023-09-21 | 0.9884 | 0.9884 | -0.28% |
| 2023-09-20 | 0.9912 | 0.9912 | -0.14% |
| 2023-09-19 | 0.9926 | 0.9926 | -0.22% |
| 2023-09-18 | 0.9948 | 0.9948 | +0.22% |
| 2023-09-15 | 0.9926 | 0.9926 | -0.18% |
| 2023-09-14 | 0.9944 | 0.9944 | -0.13% |
| 2023-09-13 | 0.9957 | 0.9957 | -0.23% |
| 2023-09-12 | 0.998 | 0.998 | -0.03% |
| 2023-09-11 | 0.9983 | 0.9983 | +0.22% |
| 2023-09-08 | 0.9961 | 0.9961 | -0.25% |
| 2023-09-07 | 0.9986 | 0.9986 | -0.59% |
| 2023-09-06 | 1.0045 | 1.0045 | -0.15% |
| 2023-09-05 | 1.006 | 1.006 | -0.17% |
| 2023-09-04 | 1.0077 | 1.0077 | +0.42% |
| 2023-09-01 | 1.0035 | 1.0035 | +0.15% |
| 2023-08-31 | 1.002 | 1.002 | -0.29% |
| 2023-08-30 | 1.0049 | 1.0049 | -0.05% |
| 2023-08-29 | 1.0054 | 1.0054 | +0.35% |
| 2023-08-28 | 1.0019 | 1.0019 | +0.37% |
| 2023-08-25 | 0.9982 | 0.9982 | -0.19% |
| 2023-08-24 | 1.0001 | 1.0001 | +0.34% |
| 2023-08-23 | 0.9967 | 0.9967 | -0.56% |
| 2023-08-22 | 1.0023 | 1.0023 | -0.01% |
| 2023-08-21 | 1.0024 | 1.0024 | -0.36% |
| 2023-08-18 | 1.006 | 1.006 | -0.36% |
| 2023-08-17 | 1.0096 | 1.0096 | +0.24% |
| 2023-08-16 | 1.0072 | 1.0072 | -0.18% |