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 |
|---|---|---|---|
| 2023-09-22 | 0.9815 | 0.9815 | +0.65% |
| 2023-09-21 | 0.9752 | 0.9752 | -0.36% |
| 2023-09-20 | 0.9787 | 0.9787 | -0.11% |
| 2023-09-19 | 0.9798 | 0.9798 | -0.10% |
| 2023-09-18 | 0.9808 | 0.9808 | +0.13% |
| 2023-09-15 | 0.9795 | 0.9795 | -0.19% |
| 2023-09-14 | 0.9814 | 0.9814 | -0.02% |
| 2023-09-13 | 0.9816 | 0.9816 | -0.18% |
| 2023-09-12 | 0.9834 | 0.9834 | -0.22% |
| 2023-09-11 | 0.9856 | 0.9856 | +0.14% |
| 2023-09-08 | 0.9842 | 0.9842 | -0.10% |
| 2023-09-07 | 0.9852 | 0.9852 | -0.21% |
| 2023-09-06 | 0.9873 | 0.9873 | -0.11% |
| 2023-09-05 | 0.9884 | 0.9884 | -0.41% |
| 2023-09-04 | 0.9925 | 0.9925 | +0.51% |
| 2023-09-01 | 0.9875 | 0.9875 | +0.33% |
| 2023-08-31 | 0.9843 | 0.9843 | -0.30% |
| 2023-08-30 | 0.9873 | 0.9873 | -0.37% |
| 2023-08-29 | 0.991 | 0.991 | +0.09% |
| 2023-08-28 | 0.9901 | 0.9901 | +0.28% |
| 2023-08-25 | 0.9873 | 0.9873 | -0.05% |
| 2023-08-24 | 0.9878 | 0.9878 | +0.36% |
| 2023-08-23 | 0.9843 | 0.9843 | -0.51% |
| 2023-08-22 | 0.9893 | 0.9893 | +0.15% |
| 2023-08-21 | 0.9878 | 0.9878 | -0.54% |
| 2023-08-18 | 0.9932 | 0.9932 | -0.41% |
| 2023-08-17 | 0.9973 | 0.9973 | -0.04% |
| 2023-08-16 | 0.9977 | 0.9977 | -0.11% |
| 2023-08-15 | 0.9988 | 0.9988 | +0.28% |
| 2023-08-14 | 0.996 | 0.996 | -0.32% |