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 |
|---|---|---|---|
| 2026-01-29 | 1.0029 | 1.0029 | +0.34% |
| 2026-01-28 | 0.9995 | 0.9995 | +0.44% |
| 2026-01-27 | 0.9951 | 0.9951 | -0.26% |
| 2026-01-26 | 0.9977 | 0.9977 | +0.13% |
| 2026-01-23 | 0.9964 | 0.9964 | +0.36% |
| 2026-01-22 | 0.9928 | 0.9928 | +0.11% |
| 2026-01-21 | 0.9917 | 0.9917 | +0.30% |
| 2026-01-20 | 0.9887 | 0.9887 | +0.21% |
| 2026-01-19 | 0.9866 | 0.9866 | +0.35% |
| 2026-01-16 | 0.9832 | 0.9832 | -0.01% |
| 2026-01-15 | 0.9833 | 0.9833 | +0.13% |
| 2026-01-14 | 0.982 | 0.982 | -0.09% |
| 2026-01-13 | 0.9829 | 0.9829 | -0.17% |
| 2026-01-12 | 0.9846 | 0.9846 | +0.32% |
| 2026-01-09 | 0.9815 | 0.9815 | +0.32% |
| 2026-01-08 | 0.9784 | 0.9784 | -0.08% |
| 2026-01-07 | 0.9792 | 0.9792 | -0.30% |
| 2026-01-06 | 0.9821 | 0.9821 | +0.20% |
| 2026-01-05 | 0.9801 | 0.9801 | +0.36% |
| 2025-12-31 | 0.9766 | 0.9766 | -0.01% |
| 2025-12-30 | 0.9767 | 0.9767 | -0.03% |
| 2025-12-29 | 0.977 | 0.977 | -0.48% |
| 2025-12-26 | 0.9817 | 0.9817 | +0.04% |
| 2025-12-25 | 0.9813 | 0.9813 | +0.07% |
| 2025-12-24 | 0.9806 | 0.9806 | +0.17% |
| 2025-12-23 | 0.9789 | 0.9789 | - |
| 2025-12-22 | 0.9789 | 0.9789 | -0.14% |
| 2025-12-19 | 0.9803 | 0.9803 | +0.30% |
| 2025-12-18 | 0.9774 | 0.9774 | +0.09% |
| 2025-12-17 | 0.9765 | 0.9765 | +0.48% |