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 |
|---|---|---|---|
| 2023-12-25 | 0.9236 | 0.9236 | +0.12% |
| 2023-12-22 | 0.9225 | 0.9225 | -0.44% |
| 2023-12-21 | 0.9266 | 0.9266 | +0.25% |
| 2023-12-20 | 0.9243 | 0.9243 | -0.57% |
| 2023-12-19 | 0.9296 | 0.9296 | +0.12% |
| 2023-12-18 | 0.9285 | 0.9285 | -0.67% |
| 2023-12-15 | 0.9348 | 0.9348 | -0.74% |
| 2023-12-14 | 0.9418 | 0.9418 | -0.42% |
| 2023-12-13 | 0.9458 | 0.9458 | -0.71% |
| 2023-12-12 | 0.9526 | 0.9526 | +0.13% |
| 2023-12-11 | 0.9514 | 0.9514 | +0.15% |
| 2023-12-08 | 0.95 | 0.95 | -0.13% |
| 2023-12-07 | 0.9512 | 0.9512 | -0.22% |
| 2023-12-06 | 0.9533 | 0.9533 | -0.05% |
| 2023-12-05 | 0.9538 | 0.9538 | -0.81% |
| 2023-12-04 | 0.9616 | 0.9616 | -0.14% |
| 2023-12-01 | 0.9629 | 0.9629 | -0.23% |
| 2023-11-30 | 0.9651 | 0.9651 | +0.21% |
| 2023-11-29 | 0.9631 | 0.9631 | -0.29% |
| 2023-11-28 | 0.9659 | 0.9659 | +0.10% |
| 2023-11-27 | 0.9649 | 0.9649 | -0.42% |
| 2023-11-24 | 0.969 | 0.969 | -0.45% |
| 2023-11-23 | 0.9734 | 0.9734 | +0.14% |
| 2023-11-22 | 0.972 | 0.972 | -0.48% |
| 2023-11-21 | 0.9767 | 0.9767 | +0.13% |
| 2023-11-20 | 0.9754 | 0.9754 | +0.13% |
| 2023-11-17 | 0.9741 | 0.9741 | +0.13% |
| 2023-11-16 | 0.9728 | 0.9728 | -0.37% |
| 2023-11-15 | 0.9764 | 0.9764 | +0.12% |
| 2023-11-14 | 0.9752 | 0.9752 | +0.10% |