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 |
|---|---|---|---|
| 2024-05-14 | 0.9431 | 0.9431 | +0.38% |
| 2024-05-13 | 0.9395 | 0.9395 | -0.36% |
| 2024-05-10 | 0.9429 | 0.9429 | -0.13% |
| 2024-05-09 | 0.9441 | 0.9441 | +0.31% |
| 2024-05-08 | 0.9412 | 0.9412 | -0.38% |
| 2024-05-07 | 0.9448 | 0.9448 | +0.13% |
| 2024-05-06 | 0.9436 | 0.9436 | +0.74% |
| 2024-04-30 | 0.9367 | 0.9367 | -0.11% |
| 2024-04-29 | 0.9377 | 0.9377 | +0.27% |
| 2024-04-26 | 0.9352 | 0.9352 | +0.63% |
| 2024-04-25 | 0.9293 | 0.9293 | +0.15% |
| 2024-04-24 | 0.9279 | 0.9279 | +0.68% |
| 2024-04-23 | 0.9216 | 0.9216 | +0.05% |
| 2024-04-22 | 0.9211 | 0.9211 | -0.46% |
| 2024-04-19 | 0.9254 | 0.9254 | +0.38% |
| 2024-04-18 | 0.9219 | 0.9219 | -0.11% |
| 2024-04-17 | 0.9229 | 0.9229 | +0.89% |
| 2024-04-16 | 0.9148 | 0.9148 | -0.72% |
| 2024-04-15 | 0.9214 | 0.9214 | -0.03% |
| 2024-04-12 | 0.9217 | 0.9217 | +0.21% |
| 2024-04-11 | 0.9198 | 0.9198 | +0.10% |
| 2024-04-10 | 0.9189 | 0.9189 | -0.59% |
| 2024-04-09 | 0.9244 | 0.9244 | +0.39% |
| 2024-04-08 | 0.9208 | 0.9208 | -0.39% |
| 2024-04-03 | 0.9244 | 0.9244 | -0.09% |
| 2024-04-02 | 0.9252 | 0.9252 | -0.09% |
| 2024-04-01 | 0.926 | 0.926 | +0.72% |
| 2024-03-29 | 0.9194 | 0.9194 | +0.69% |
| 2024-03-28 | 0.9131 | 0.9131 | +0.40% |
| 2024-03-27 | 0.9095 | 0.9095 | -0.67% |