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 |
|---|---|---|---|
| 2024-03-26 | 0.9156 | 0.9156 | +0.08% |
| 2024-03-25 | 0.9149 | 0.9149 | -0.46% |
| 2024-03-22 | 0.9191 | 0.9191 | -0.63% |
| 2024-03-21 | 0.9249 | 0.9249 | -0.30% |
| 2024-03-20 | 0.9277 | 0.9277 | +0.14% |
| 2024-03-19 | 0.9264 | 0.9264 | -0.39% |
| 2024-03-18 | 0.93 | 0.93 | +1.10% |
| 2024-03-15 | 0.9199 | 0.9199 | +0.46% |
| 2024-03-14 | 0.9157 | 0.9157 | -0.42% |
| 2024-03-13 | 0.9196 | 0.9196 | +0.10% |
| 2024-03-12 | 0.9187 | 0.9187 | -0.03% |
| 2024-03-11 | 0.919 | 0.919 | +0.40% |
| 2024-03-08 | 0.9153 | 0.9153 | +0.14% |
| 2024-03-07 | 0.914 | 0.914 | -0.17% |
| 2024-03-06 | 0.9156 | 0.9156 | -0.10% |
| 2024-03-05 | 0.9165 | 0.9165 | +0.22% |
| 2024-03-04 | 0.9145 | 0.9145 | +0.18% |
| 2024-03-01 | 0.9129 | 0.9129 | +0.32% |
| 2024-02-29 | 0.91 | 0.91 | +0.92% |
| 2024-02-28 | 0.9017 | 0.9017 | -1.35% |
| 2024-02-27 | 0.914 | 0.914 | +0.78% |
| 2024-02-26 | 0.9069 | 0.9069 | +0.27% |
| 2024-02-23 | 0.9045 | 0.9045 | +0.60% |
| 2024-02-22 | 0.8991 | 0.8991 | +0.72% |
| 2024-02-21 | 0.8927 | 0.8927 | +0.65% |
| 2024-02-20 | 0.8869 | 0.8869 | +0.48% |
| 2024-02-19 | 0.8827 | 0.8827 | +0.48% |
| 2024-02-08 | 0.8785 | 0.8785 | +2.03% |
| 2024-02-07 | 0.861 | 0.861 | +0.61% |
| 2024-02-06 | 0.8558 | 0.8558 | +2.23% |