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 |
|---|---|---|---|
| 2025-02-10 | 0.9702 | 0.9702 | - |
| 2025-02-07 | 0.9702 | 0.9702 | +0.05% |
| 2025-02-06 | 0.9697 | 0.9697 | +0.14% |
| 2025-02-05 | 0.9683 | 0.9683 | +0.09% |
| 2025-01-27 | 0.9674 | 0.9674 | +0.11% |
| 2025-01-24 | 0.9663 | 0.9663 | +0.24% |
| 2025-01-23 | 0.964 | 0.964 | -0.02% |
| 2025-01-22 | 0.9642 | 0.9642 | -0.12% |
| 2025-01-21 | 0.9654 | 0.9654 | +0.27% |
| 2025-01-20 | 0.9628 | 0.9628 | +0.02% |
| 2025-01-17 | 0.9626 | 0.9626 | -0.01% |
| 2025-01-16 | 0.9627 | 0.9627 | -0.06% |
| 2025-01-15 | 0.9633 | 0.9633 | +0.09% |
| 2025-01-14 | 0.9624 | 0.9624 | +0.45% |
| 2025-01-13 | 0.9581 | 0.9581 | -0.27% |
| 2025-01-10 | 0.9607 | 0.9607 | +0.03% |
| 2025-01-09 | 0.9604 | 0.9604 | -0.06% |
| 2025-01-08 | 0.961 | 0.961 | -0.07% |
| 2025-01-07 | 0.9617 | 0.9617 | +0.06% |
| 2025-01-06 | 0.9611 | 0.9611 | +0.03% |
| 2025-01-03 | 0.9608 | 0.9608 | -0.06% |
| 2025-01-02 | 0.9614 | 0.9614 | +0.05% |
| 2024-12-31 | 0.9609 | 0.9609 | -0.14% |
| 2024-12-30 | 0.9622 | 0.9622 | +0.16% |
| 2024-12-27 | 0.9607 | 0.9607 | +0.19% |
| 2024-12-26 | 0.9589 | 0.9589 | +0.16% |
| 2024-12-25 | 0.9574 | 0.9574 | -0.11% |
| 2024-12-24 | 0.9585 | 0.9585 | +0.01% |
| 2024-12-23 | 0.9584 | 0.9584 | -0.02% |
| 2024-12-20 | 0.9586 | 0.9586 | +0.28% |