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 |
|---|---|---|---|
| 2025-06-23 | 0.9787 | 0.9787 | +0.08% |
| 2025-06-20 | 0.9779 | 0.9779 | +0.04% |
| 2025-06-19 | 0.9775 | 0.9775 | -0.06% |
| 2025-06-18 | 0.9781 | 0.9781 | +0.10% |
| 2025-06-17 | 0.9771 | 0.9771 | +0.08% |
| 2025-06-16 | 0.9763 | 0.9763 | +0.09% |
| 2025-06-13 | 0.9754 | 0.9754 | -0.07% |
| 2025-06-12 | 0.9761 | 0.9761 | +0.03% |
| 2025-06-11 | 0.9758 | 0.9758 | +0.06% |
| 2025-06-10 | 0.9752 | 0.9752 | +0.03% |
| 2025-06-09 | 0.9749 | 0.9749 | +0.02% |
| 2025-06-06 | 0.9747 | 0.9747 | +0.15% |
| 2025-06-05 | 0.9732 | 0.9732 | +0.03% |
| 2025-06-04 | 0.9729 | 0.9729 | +0.06% |
| 2025-06-03 | 0.9723 | 0.9723 | +0.05% |
| 2025-05-30 | 0.9718 | 0.9718 | +0.21% |
| 2025-05-29 | 0.9698 | 0.9698 | +0.07% |
| 2025-05-28 | 0.9691 | 0.9691 | -0.01% |
| 2025-05-27 | 0.9692 | 0.9692 | -0.04% |
| 2025-05-26 | 0.9696 | 0.9696 | -0.11% |
| 2025-05-23 | 0.9707 | 0.9707 | -0.10% |
| 2025-05-22 | 0.9717 | 0.9717 | +0.05% |
| 2025-05-21 | 0.9712 | 0.9712 | +0.09% |
| 2025-05-20 | 0.9703 | 0.9703 | -0.03% |
| 2025-05-19 | 0.9706 | 0.9706 | +0.18% |
| 2025-05-16 | 0.9689 | 0.9689 | -0.08% |
| 2025-05-15 | 0.9697 | 0.9697 | -0.15% |
| 2025-05-14 | 0.9712 | 0.9712 | +0.10% |
| 2025-05-13 | 0.9702 | 0.9702 | +0.23% |
| 2025-05-12 | 0.968 | 0.968 | -0.24% |