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 |
|---|---|---|---|
| 2024-08-06 | 0.9234 | 0.9234 | -0.04% |
| 2024-08-05 | 0.9238 | 0.9238 | -0.17% |
| 2024-08-02 | 0.9254 | 0.9254 | -0.08% |
| 2024-08-01 | 0.9261 | 0.9261 | -0.02% |
| 2024-07-31 | 0.9263 | 0.9263 | +0.53% |
| 2024-07-30 | 0.9214 | 0.9214 | -0.15% |
| 2024-07-29 | 0.9228 | 0.9228 | -0.10% |
| 2024-07-26 | 0.9237 | 0.9237 | +0.56% |
| 2024-07-25 | 0.9186 | 0.9186 | -0.26% |
| 2024-07-24 | 0.921 | 0.921 | -0.29% |
| 2024-07-23 | 0.9237 | 0.9237 | -1.01% |
| 2024-07-22 | 0.9331 | 0.9331 | -0.26% |
| 2024-07-19 | 0.9355 | 0.9355 | -0.11% |
| 2024-07-18 | 0.9365 | 0.9365 | +0.38% |
| 2024-07-17 | 0.933 | 0.933 | -0.32% |
| 2024-07-16 | 0.936 | 0.936 | +0.36% |
| 2024-07-15 | 0.9326 | 0.9326 | -0.04% |
| 2024-07-12 | 0.933 | 0.933 | +0.04% |
| 2024-07-11 | 0.9326 | 0.9326 | +0.68% |
| 2024-07-10 | 0.9263 | 0.9263 | -0.04% |
| 2024-07-09 | 0.9267 | 0.9267 | +0.78% |
| 2024-07-08 | 0.9195 | 0.9195 | -0.37% |
| 2024-07-05 | 0.9229 | 0.9229 | +0.12% |
| 2024-07-04 | 0.9218 | 0.9218 | -0.23% |
| 2024-07-03 | 0.9239 | 0.9239 | -0.13% |
| 2024-07-02 | 0.9251 | 0.9251 | +0.02% |
| 2024-07-01 | 0.9249 | 0.9249 | +0.34% |
| 2024-06-30 | 0.9218 | 0.9218 | - |
| 2024-06-28 | 0.9218 | 0.9218 | +0.39% |
| 2024-06-27 | 0.9182 | 0.9182 | -0.46% |