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 |
|---|---|---|---|
| 2023-11-13 | 0.9742 | 0.9742 | -0.14% |
| 2023-11-10 | 0.9756 | 0.9756 | -0.29% |
| 2023-11-09 | 0.9784 | 0.9784 | -0.24% |
| 2023-11-08 | 0.9808 | 0.9808 | -0.18% |
| 2023-11-07 | 0.9826 | 0.9826 | -0.15% |
| 2023-11-06 | 0.9841 | 0.9841 | +0.42% |
| 2023-11-03 | 0.98 | 0.98 | +0.47% |
| 2023-11-02 | 0.9754 | 0.9754 | -0.25% |
| 2023-11-01 | 0.9778 | 0.9778 | +0.60% |
| 2023-10-31 | 0.972 | 0.972 | +0.03% |
| 2023-10-30 | 0.9717 | 0.9717 | -0.03% |
| 2023-10-27 | 0.972 | 0.972 | +0.28% |
| 2023-10-26 | 0.9693 | 0.9693 | +0.04% |
| 2023-10-25 | 0.9689 | 0.9689 | +0.32% |
| 2023-10-24 | 0.9658 | 0.9658 | +0.20% |
| 2023-10-23 | 0.9639 | 0.9639 | -0.32% |
| 2023-10-20 | 0.967 | 0.967 | -0.20% |
| 2023-10-19 | 0.9689 | 0.9689 | -0.32% |
| 2023-10-18 | 0.972 | 0.972 | -0.14% |
| 2023-10-17 | 0.9734 | 0.9734 | -0.03% |
| 2023-10-16 | 0.9737 | 0.9737 | -0.10% |
| 2023-10-13 | 0.9747 | 0.9747 | -0.16% |
| 2023-10-12 | 0.9763 | 0.9763 | +0.16% |
| 2023-10-11 | 0.9747 | 0.9747 | -0.25% |
| 2023-10-10 | 0.9771 | 0.9771 | -0.15% |
| 2023-10-09 | 0.9786 | 0.9786 | +0.26% |
| 2023-09-28 | 0.9761 | 0.9761 | +0.09% |
| 2023-09-27 | 0.9752 | 0.9752 | -0.07% |
| 2023-09-26 | 0.9759 | 0.9759 | -0.19% |
| 2023-09-25 | 0.9778 | 0.9778 | -0.38% |