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 |
|---|---|---|---|
| 2025-08-04 | 0.9825 | 0.9825 | +0.18% |
| 2025-08-01 | 0.9807 | 0.9807 | +0.08% |
| 2025-07-31 | 0.9799 | 0.9799 | -0.37% |
| 2025-07-30 | 0.9835 | 0.9835 | +0.19% |
| 2025-07-29 | 0.9816 | 0.9816 | -0.29% |
| 2025-07-28 | 0.9845 | 0.9845 | -0.09% |
| 2025-07-25 | 0.9854 | 0.9854 | +0.01% |
| 2025-07-24 | 0.9853 | 0.9853 | -0.14% |
| 2025-07-23 | 0.9867 | 0.9867 | -0.03% |
| 2025-07-22 | 0.987 | 0.987 | +0.03% |
| 2025-07-21 | 0.9867 | 0.9867 | +0.04% |
| 2025-07-18 | 0.9863 | 0.9863 | +0.07% |
| 2025-07-17 | 0.9856 | 0.9856 | +0.09% |
| 2025-07-16 | 0.9847 | 0.9847 | -0.02% |
| 2025-07-15 | 0.9849 | 0.9849 | -0.08% |
| 2025-07-14 | 0.9857 | 0.9857 | -0.10% |
| 2025-07-11 | 0.9867 | 0.9867 | -0.02% |
| 2025-07-10 | 0.9869 | 0.9869 | +0.13% |
| 2025-07-09 | 0.9856 | 0.9856 | -0.04% |
| 2025-07-08 | 0.986 | 0.986 | +0.08% |
| 2025-07-07 | 0.9852 | 0.9852 | +0.02% |
| 2025-07-04 | 0.985 | 0.985 | +0.16% |
| 2025-07-03 | 0.9834 | 0.9834 | +0.03% |
| 2025-07-02 | 0.9831 | 0.9831 | -0.01% |
| 2025-07-01 | 0.9832 | 0.9832 | +0.18% |
| 2025-06-30 | 0.9814 | 0.9814 | -0.02% |
| 2025-06-27 | 0.9816 | 0.9816 | -0.02% |
| 2025-06-26 | 0.9818 | 0.9818 | +0.13% |
| 2025-06-25 | 0.9805 | 0.9805 | +0.15% |
| 2025-06-24 | 0.979 | 0.979 | +0.03% |