收益率
近1月
0.46%
近3月
1.21%
近6月
0.52%
近1年
2.50%
近3年
-1.36%
今年以来
0.64%
成立以来
-1.36%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | -0.13% | -2.25% | -4.78% | -6.82% |
| 2024 | -0.62% | -0.45% | -0.18% | +3.49% | +3.87% |
| 2025 | -0.34% | +2.36% | -0.96% | +0.27% | +1.58% |
| 2026 | -0.23% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-24 | 0.9575 | 0.9575 | +0.09% |
| 2025-03-21 | 0.9566 | 0.9566 | -0.18% |
| 2025-03-20 | 0.9583 | 0.9583 | +0.25% |
| 2025-03-19 | 0.9559 | 0.9559 | +0.07% |
| 2025-03-18 | 0.9552 | 0.9552 | -0.01% |
| 2025-03-17 | 0.9553 | 0.9553 | -0.29% |
| 2025-03-14 | 0.9581 | 0.9581 | +0.28% |
| 2025-03-13 | 0.9554 | 0.9554 | -0.10% |
| 2025-03-12 | 0.9564 | 0.9564 | +0.08% |
| 2025-03-11 | 0.9556 | 0.9556 | -0.35% |
| 2025-03-10 | 0.959 | 0.959 | -0.19% |
| 2025-03-07 | 0.9608 | 0.9608 | -0.22% |
| 2025-03-06 | 0.9629 | 0.9629 | -0.08% |
| 2025-03-05 | 0.9637 | 0.9637 | +0.15% |
| 2025-03-04 | 0.9623 | 0.9623 | -0.01% |
| 2025-03-03 | 0.9624 | 0.9624 | -0.08% |
| 2025-02-28 | 0.9632 | 0.9632 | +0.07% |
| 2025-02-27 | 0.9625 | 0.9625 | -0.08% |
| 2025-02-26 | 0.9633 | 0.9633 | +0.20% |
| 2025-02-25 | 0.9614 | 0.9614 | +0.11% |
| 2025-02-24 | 0.9603 | 0.9603 | -0.27% |
| 2025-02-21 | 0.9629 | 0.9629 | -0.26% |
| 2025-02-20 | 0.9654 | 0.9654 | -0.23% |
| 2025-02-19 | 0.9676 | 0.9676 | +0.05% |
| 2025-02-18 | 0.9671 | 0.9671 | -0.04% |
| 2025-02-17 | 0.9675 | 0.9675 | -0.19% |
| 2025-02-14 | 0.9693 | 0.9693 | -0.09% |
| 2025-02-13 | 0.9702 | 0.9702 | - |
| 2025-02-12 | 0.9702 | 0.9702 | +0.01% |
| 2025-02-11 | 0.9701 | 0.9701 | -0.01% |