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 |
|---|---|---|---|
| 2025-11-04 | 0.983 | 0.983 | +0.02% |
| 2025-11-03 | 0.9828 | 0.9828 | +0.14% |
| 2025-10-31 | 0.9814 | 0.9814 | -0.08% |
| 2025-10-30 | 0.9822 | 0.9822 | -0.10% |
| 2025-10-29 | 0.9832 | 0.9832 | +0.02% |
| 2025-10-28 | 0.983 | 0.983 | +0.02% |
| 2025-10-27 | 0.9828 | 0.9828 | +0.35% |
| 2025-10-24 | 0.9794 | 0.9794 | -0.01% |
| 2025-10-23 | 0.9795 | 0.9795 | +0.10% |
| 2025-10-22 | 0.9785 | 0.9785 | - |
| 2025-10-21 | 0.9785 | 0.9785 | +0.08% |
| 2025-10-20 | 0.9777 | 0.9777 | -0.05% |
| 2025-10-17 | 0.9782 | 0.9782 | +0.02% |
| 2025-10-16 | 0.978 | 0.978 | +0.15% |
| 2025-10-15 | 0.9765 | 0.9765 | -0.11% |
| 2025-10-14 | 0.9776 | 0.9776 | +0.11% |
| 2025-10-13 | 0.9765 | 0.9765 | +0.04% |
| 2025-10-10 | 0.9761 | 0.9761 | +0.22% |
| 2025-10-09 | 0.974 | 0.974 | +0.02% |
| 2025-09-30 | 0.9738 | 0.9738 | +0.08% |
| 2025-09-29 | 0.973 | 0.973 | +0.03% |
| 2025-09-26 | 0.9727 | 0.9727 | +0.09% |
| 2025-09-25 | 0.9718 | 0.9718 | +0.15% |
| 2025-09-24 | 0.9703 | 0.9703 | +0.07% |
| 2025-09-23 | 0.9696 | 0.9696 | -0.10% |
| 2025-09-22 | 0.9706 | 0.9706 | -0.09% |
| 2025-09-19 | 0.9715 | 0.9715 | -0.17% |
| 2025-09-18 | 0.9732 | 0.9732 | -0.31% |
| 2025-09-17 | 0.9762 | 0.9762 | +0.06% |
| 2025-09-16 | 0.9756 | 0.9756 | -0.03% |