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 |
|---|---|---|---|
| 2024-12-19 | 0.9559 | 0.9559 | -0.05% |
| 2024-12-18 | 0.9564 | 0.9564 | +0.01% |
| 2024-12-17 | 0.9563 | 0.9563 | -0.11% |
| 2024-12-16 | 0.9574 | 0.9574 | +0.13% |
| 2024-12-13 | 0.9562 | 0.9562 | +0.01% |
| 2024-12-12 | 0.9561 | 0.9561 | +0.22% |
| 2024-12-11 | 0.954 | 0.954 | +0.12% |
| 2024-12-10 | 0.9529 | 0.9529 | +0.49% |
| 2024-12-09 | 0.9483 | 0.9483 | +0.26% |
| 2024-12-06 | 0.9458 | 0.9458 | +0.08% |
| 2024-12-05 | 0.945 | 0.945 | - |
| 2024-12-04 | 0.945 | 0.945 | +0.22% |
| 2024-12-03 | 0.9429 | 0.9429 | +0.16% |
| 2024-12-02 | 0.9414 | 0.9414 | +0.32% |
| 2024-11-29 | 0.9384 | 0.9384 | +0.22% |
| 2024-11-28 | 0.9363 | 0.9363 | +0.32% |
| 2024-11-27 | 0.9333 | 0.9333 | +0.15% |
| 2024-11-26 | 0.9319 | 0.9319 | +0.04% |
| 2024-11-25 | 0.9315 | 0.9315 | +0.18% |
| 2024-11-22 | 0.9298 | 0.9298 | -0.13% |
| 2024-11-21 | 0.931 | 0.931 | +0.28% |
| 2024-11-20 | 0.9284 | 0.9284 | -0.08% |
| 2024-11-19 | 0.9291 | 0.9291 | +0.23% |
| 2024-11-18 | 0.927 | 0.927 | -0.25% |
| 2024-11-15 | 0.9293 | 0.9293 | -0.29% |
| 2024-11-14 | 0.932 | 0.932 | -0.15% |
| 2024-11-13 | 0.9334 | 0.9334 | -0.13% |
| 2024-11-12 | 0.9346 | 0.9346 | +0.10% |
| 2024-11-11 | 0.9337 | 0.9337 | +0.24% |
| 2024-11-08 | 0.9315 | 0.9315 | - |