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 |
|---|---|---|---|
| 2024-11-07 | 0.9315 | 0.9315 | +0.28% |
| 2024-11-06 | 0.9289 | 0.9289 | -0.09% |
| 2024-11-05 | 0.9297 | 0.9297 | +0.28% |
| 2024-11-04 | 0.9271 | 0.9271 | +0.15% |
| 2024-11-01 | 0.9257 | 0.9257 | +0.29% |
| 2024-10-31 | 0.923 | 0.923 | +0.28% |
| 2024-10-30 | 0.9204 | 0.9204 | -0.10% |
| 2024-10-29 | 0.9213 | 0.9213 | +0.05% |
| 2024-10-28 | 0.9208 | 0.9208 | -0.14% |
| 2024-10-25 | 0.9221 | 0.9221 | +0.05% |
| 2024-10-24 | 0.9216 | 0.9216 | -0.11% |
| 2024-10-23 | 0.9226 | 0.9226 | -0.05% |
| 2024-10-22 | 0.9231 | 0.9231 | -0.25% |
| 2024-10-21 | 0.9254 | 0.9254 | - |
| 2024-10-18 | 0.9254 | 0.9254 | +0.01% |
| 2024-10-17 | 0.9253 | 0.9253 | +0.14% |
| 2024-10-16 | 0.924 | 0.924 | +0.28% |
| 2024-10-15 | 0.9214 | 0.9214 | +0.13% |
| 2024-10-14 | 0.9202 | 0.9202 | +0.36% |
| 2024-10-11 | 0.9169 | 0.9169 | -0.10% |
| 2024-10-10 | 0.9178 | 0.9178 | +0.32% |
| 2024-10-09 | 0.9149 | 0.9149 | -1.46% |
| 2024-10-08 | 0.9285 | 0.9285 | +0.57% |
| 2024-09-30 | 0.9232 | 0.9232 | +0.67% |
| 2024-09-27 | 0.9171 | 0.9171 | -0.66% |
| 2024-09-26 | 0.9232 | 0.9232 | +0.07% |
| 2024-09-25 | 0.9226 | 0.9226 | +0.21% |
| 2024-09-24 | 0.9207 | 0.9207 | -0.01% |
| 2024-09-23 | 0.9208 | 0.9208 | -0.01% |
| 2024-09-20 | 0.9209 | 0.9209 | +0.03% |