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 |
|---|---|---|---|
| 2024-02-05 | 0.8371 | 0.8371 | -1.91% |
| 2024-02-02 | 0.8534 | 0.8534 | -1.51% |
| 2024-02-01 | 0.8665 | 0.8665 | -0.12% |
| 2024-01-31 | 0.8675 | 0.8675 | -1.31% |
| 2024-01-30 | 0.879 | 0.879 | -1.25% |
| 2024-01-29 | 0.8901 | 0.8901 | -0.85% |
| 2024-01-26 | 0.8977 | 0.8977 | -0.21% |
| 2024-01-25 | 0.8996 | 0.8996 | +1.60% |
| 2024-01-24 | 0.8854 | 0.8854 | +1.07% |
| 2024-01-23 | 0.876 | 0.876 | +0.40% |
| 2024-01-22 | 0.8725 | 0.8725 | -1.72% |
| 2024-01-19 | 0.8878 | 0.8878 | -0.52% |
| 2024-01-18 | 0.8924 | 0.8924 | +0.07% |
| 2024-01-17 | 0.8918 | 0.8918 | -1.36% |
| 2024-01-16 | 0.9041 | 0.9041 | -0.04% |
| 2024-01-15 | 0.9045 | 0.9045 | -0.08% |
| 2024-01-12 | 0.9052 | 0.9052 | -0.18% |
| 2024-01-11 | 0.9068 | 0.9068 | +0.17% |
| 2024-01-10 | 0.9053 | 0.9053 | -0.35% |
| 2024-01-09 | 0.9085 | 0.9085 | +0.06% |
| 2024-01-08 | 0.908 | 0.908 | -0.53% |
| 2024-01-05 | 0.9128 | 0.9128 | -0.41% |
| 2024-01-04 | 0.9166 | 0.9166 | -0.47% |
| 2024-01-03 | 0.9209 | 0.9209 | -0.45% |
| 2024-01-02 | 0.9251 | 0.9251 | -0.72% |
| 2023-12-31 | 0.9318 | 0.9318 | -0.01% |
| 2023-12-29 | 0.9319 | 0.9319 | +0.52% |
| 2023-12-28 | 0.9271 | 0.9271 | +0.77% |
| 2023-12-27 | 0.92 | 0.92 | +0.46% |
| 2023-12-26 | 0.9158 | 0.9158 | -0.84% |