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 |
|---|---|---|---|
| 2023-08-11 | 0.9992 | 0.9992 | -0.87% |
| 2023-08-10 | 1.008 | 1.008 | +0.16% |
| 2023-08-09 | 1.0064 | 1.0064 | -0.13% |
| 2023-08-08 | 1.0077 | 1.0077 | -0.06% |
| 2023-08-07 | 1.0083 | 1.0083 | -0.18% |
| 2023-08-04 | 1.0101 | 1.0101 | +0.04% |
| 2023-08-03 | 1.0097 | 1.0097 | +0.47% |
| 2023-08-02 | 1.005 | 1.005 | +0.03% |
| 2023-08-01 | 1.0047 | 1.0047 | -0.17% |
| 2023-07-31 | 1.0064 | 1.0064 | +0.05% |
| 2023-07-28 | 1.0059 | 1.0059 | +0.65% |
| 2023-07-27 | 0.9994 | 0.9994 | -0.09% |
| 2023-07-26 | 1.0003 | 1.0003 | -0.10% |
| 2023-07-25 | 1.0013 | 1.0013 | +0.06% |
| 2023-07-24 | 1.0007 | 1.0007 | +0.03% |
| 2023-07-21 | 1.0004 | 1.0004 | +0.36% |
| 2023-07-20 | 0.9968 | 0.9968 | -0.01% |
| 2023-07-19 | 0.9969 | 0.9969 | -0.04% |
| 2023-07-18 | 0.9973 | 0.9973 | -0.06% |
| 2023-07-17 | 0.9979 | 0.9979 | -0.03% |
| 2023-07-14 | 0.9982 | 0.9982 | -0.08% |
| 2023-07-13 | 0.999 | 0.999 | +0.13% |
| 2023-07-12 | 0.9977 | 0.9977 | -0.09% |
| 2023-07-11 | 0.9986 | 0.9986 | +0.03% |
| 2023-07-10 | 0.9983 | 0.9983 | +0.06% |
| 2023-07-07 | 0.9977 | 0.9977 | -0.01% |
| 2023-07-06 | 0.9978 | 0.9978 | -0.08% |
| 2023-07-05 | 0.9986 | 0.9986 | - |
| 2023-07-04 | 0.9986 | 0.9986 | -0.01% |
| 2023-06-30 | 0.9987 | 0.9987 | -0.03% |