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 |
|---|---|---|---|
| 2025-05-09 | 0.9703 | 0.9703 | +0.19% |
| 2025-05-08 | 0.9685 | 0.9685 | +0.23% |
| 2025-05-07 | 0.9663 | 0.9663 | -0.02% |
| 2025-05-06 | 0.9665 | 0.9665 | - |
| 2025-04-30 | 0.9665 | 0.9665 | -0.04% |
| 2025-04-29 | 0.9669 | 0.9669 | +0.16% |
| 2025-04-28 | 0.9654 | 0.9654 | +0.07% |
| 2025-04-25 | 0.9647 | 0.9647 | +0.05% |
| 2025-04-24 | 0.9642 | 0.9642 | +0.01% |
| 2025-04-23 | 0.9641 | 0.9641 | -0.10% |
| 2025-04-22 | 0.9651 | 0.9651 | +0.19% |
| 2025-04-21 | 0.9633 | 0.9633 | -0.12% |
| 2025-04-18 | 0.9645 | 0.9645 | +0.02% |
| 2025-04-17 | 0.9643 | 0.9643 | - |
| 2025-04-16 | 0.9643 | 0.9643 | +0.05% |
| 2025-04-15 | 0.9638 | 0.9638 | +0.03% |
| 2025-04-14 | 0.9635 | 0.9635 | +0.02% |
| 2025-04-11 | 0.9633 | 0.9633 | -0.08% |
| 2025-04-10 | 0.9641 | 0.9641 | +0.12% |
| 2025-04-09 | 0.9629 | 0.9629 | +0.07% |
| 2025-04-08 | 0.9622 | 0.9622 | +0.05% |
| 2025-04-07 | 0.9617 | 0.9617 | -0.29% |
| 2025-04-03 | 0.9645 | 0.9645 | +0.37% |
| 2025-04-02 | 0.9609 | 0.9609 | +0.22% |
| 2025-04-01 | 0.9588 | 0.9588 | +0.07% |
| 2025-03-31 | 0.9581 | 0.9581 | -0.04% |
| 2025-03-28 | 0.9585 | 0.9585 | -0.11% |
| 2025-03-27 | 0.9596 | 0.9596 | -0.03% |
| 2025-03-26 | 0.9599 | 0.9599 | +0.10% |
| 2025-03-25 | 0.9589 | 0.9589 | +0.15% |