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 |
|---|---|---|---|
| 2025-09-15 | 0.9759 | 0.9759 | -0.20% |
| 2025-09-12 | 0.9779 | 0.9779 | +0.08% |
| 2025-09-11 | 0.9771 | 0.9771 | +0.07% |
| 2025-09-10 | 0.9764 | 0.9764 | -0.31% |
| 2025-09-09 | 0.9794 | 0.9794 | -0.15% |
| 2025-09-08 | 0.9809 | 0.9809 | -0.04% |
| 2025-09-05 | 0.9813 | 0.9813 | +0.10% |
| 2025-09-04 | 0.9803 | 0.9803 | +0.10% |
| 2025-09-03 | 0.9793 | 0.9793 | +0.04% |
| 2025-09-02 | 0.9789 | 0.9789 | +0.09% |
| 2025-09-01 | 0.978 | 0.978 | -0.30% |
| 2025-08-29 | 0.9809 | 0.9809 | -0.01% |
| 2025-08-28 | 0.981 | 0.981 | -0.15% |
| 2025-08-27 | 0.9825 | 0.9825 | -0.79% |
| 2025-08-26 | 0.9903 | 0.9903 | +0.06% |
| 2025-08-25 | 0.9897 | 0.9897 | +0.11% |
| 2025-08-22 | 0.9886 | 0.9886 | +0.06% |
| 2025-08-21 | 0.988 | 0.988 | +0.24% |
| 2025-08-20 | 0.9856 | 0.9856 | +0.11% |
| 2025-08-19 | 0.9845 | 0.9845 | +0.07% |
| 2025-08-18 | 0.9838 | 0.9838 | +0.03% |
| 2025-08-15 | 0.9835 | 0.9835 | -0.04% |
| 2025-08-14 | 0.9839 | 0.9839 | -0.13% |
| 2025-08-13 | 0.9852 | 0.9852 | +0.03% |
| 2025-08-12 | 0.9849 | 0.9849 | -0.04% |
| 2025-08-11 | 0.9853 | 0.9853 | -0.22% |
| 2025-08-08 | 0.9875 | 0.9875 | -0.04% |
| 2025-08-07 | 0.9879 | 0.9879 | +0.15% |
| 2025-08-06 | 0.9864 | 0.9864 | +0.08% |
| 2025-08-05 | 0.9856 | 0.9856 | +0.32% |