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 |
|---|---|---|---|
| 2024-06-26 | 0.9224 | 0.9224 | +0.23% |
| 2024-06-25 | 0.9203 | 0.9203 | -0.11% |
| 2024-06-24 | 0.9213 | 0.9213 | -0.52% |
| 2024-06-21 | 0.9261 | 0.9261 | +0.01% |
| 2024-06-20 | 0.926 | 0.926 | -0.30% |
| 2024-06-19 | 0.9288 | 0.9288 | -0.05% |
| 2024-06-18 | 0.9293 | 0.9293 | +0.24% |
| 2024-06-17 | 0.9271 | 0.9271 | -0.10% |
| 2024-06-14 | 0.928 | 0.928 | +0.24% |
| 2024-06-13 | 0.9258 | 0.9258 | -0.34% |
| 2024-06-12 | 0.929 | 0.929 | +0.36% |
| 2024-06-11 | 0.9257 | 0.9257 | -0.22% |
| 2024-06-07 | 0.9277 | 0.9277 | -0.04% |
| 2024-06-06 | 0.9281 | 0.9281 | -0.08% |
| 2024-06-05 | 0.9288 | 0.9288 | -0.48% |
| 2024-06-04 | 0.9333 | 0.9333 | +0.17% |
| 2024-06-03 | 0.9317 | 0.9317 | -0.12% |
| 2024-05-31 | 0.9328 | 0.9328 | +0.02% |
| 2024-05-30 | 0.9326 | 0.9326 | -0.32% |
| 2024-05-29 | 0.9356 | 0.9356 | +0.07% |
| 2024-05-28 | 0.9349 | 0.9349 | -0.35% |
| 2024-05-27 | 0.9382 | 0.9382 | +0.54% |
| 2024-05-24 | 0.9332 | 0.9332 | -0.38% |
| 2024-05-23 | 0.9368 | 0.9368 | -0.74% |
| 2024-05-22 | 0.9438 | 0.9438 | -0.27% |
| 2024-05-21 | 0.9464 | 0.9464 | -0.34% |
| 2024-05-20 | 0.9496 | 0.9496 | +0.55% |
| 2024-05-17 | 0.9444 | 0.9444 | +0.74% |
| 2024-05-16 | 0.9375 | 0.9375 | -0.10% |
| 2024-05-15 | 0.9384 | 0.9384 | -0.50% |