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 |
|---|---|---|---|
| 2026-06-26 | 0.934 | 0.934 | -2.32% |
| 2026-03-19 | 0.9778 | 0.9778 | -1.22% |
| 2026-03-18 | 0.9899 | 0.9899 | +0.15% |
| 2026-03-17 | 0.9884 | 0.9884 | -0.46% |
| 2026-03-16 | 0.993 | 0.993 | -0.23% |
| 2026-03-13 | 0.9953 | 0.9953 | -0.26% |
| 2026-03-12 | 0.9979 | 0.9979 | -0.10% |
| 2026-03-11 | 0.9989 | 0.9989 | +0.08% |
| 2026-03-10 | 0.9981 | 0.9981 | +0.57% |
| 2026-03-09 | 0.9924 | 0.9924 | -0.54% |
| 2026-03-06 | 0.9978 | 0.9978 | +0.74% |
| 2026-03-05 | 0.9905 | 0.9905 | +0.42% |
| 2026-03-04 | 0.9864 | 0.9864 | -0.57% |
| 2026-03-03 | 0.9921 | 0.9921 | -0.94% |
| 2026-03-02 | 1.0015 | 1.0015 | +0.09% |
| 2026-02-27 | 1.0006 | 1.0006 | - |
| 2026-02-26 | 1.0006 | 1.0006 | -0.31% |
| 2026-02-25 | 1.0037 | 1.0037 | +0.23% |
| 2026-02-24 | 1.0014 | 1.0014 | +0.61% |
| 2026-02-13 | 0.9953 | 0.9953 | -0.65% |
| 2026-02-12 | 1.0018 | 1.0018 | -0.07% |
| 2026-02-11 | 1.0025 | 1.0025 | +0.16% |
| 2026-02-10 | 1.0009 | 1.0009 | +0.02% |
| 2026-02-09 | 1.0007 | 1.0007 | +0.43% |
| 2026-02-06 | 0.9964 | 0.9964 | +0.19% |
| 2026-02-05 | 0.9945 | 0.9945 | -0.09% |
| 2026-02-04 | 0.9954 | 0.9954 | +0.56% |
| 2026-02-03 | 0.9899 | 0.9899 | +0.81% |
| 2026-02-02 | 0.9819 | 0.9819 | -1.58% |
| 2026-01-30 | 0.9977 | 0.9977 | -0.52% |