收益率
近1月
-0.76%
近3月
-0.69%
近6月
0.37%
近1年
4.01%
近3年
9.32%
今年以来
-1.10%
成立以来
9.32%
数据截至：2026-03-03
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 | +0.15% | -0.68% | -0.94% | -0.53% | -1.35% |
| 2024 | +0.65% | -0.56% | +4.16% | -0.97% | +5.15% |
| 2025 | +1.84% | -0.04% | +5.83% | -1.05% | +6.94% |
| 2026 | -2.05% | +0.35% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 791 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-23 | 1.0294 | 1.0294 | -0.03% |
| 2025-01-22 | 1.0297 | 1.0297 | -0.37% |
| 2025-01-21 | 1.0335 | 1.0335 | +0.20% |
| 2025-01-20 | 1.0314 | 1.0314 | +0.38% |
| 2025-01-17 | 1.0275 | 1.0275 | +0.14% |
| 2025-01-16 | 1.0261 | 1.0261 | +0.06% |
| 2025-01-15 | 1.0255 | 1.0255 | -0.02% |
| 2025-01-14 | 1.0257 | 1.0257 | +0.65% |
| 2025-01-13 | 1.0191 | 1.0191 | -0.16% |
| 2025-01-10 | 1.0207 | 1.0207 | -0.35% |
| 2025-01-09 | 1.0243 | 1.0243 | -0.02% |
| 2025-01-08 | 1.0245 | 1.0245 | -0.15% |
| 2025-01-07 | 1.026 | 1.026 | -0.05% |
| 2025-01-06 | 1.0265 | 1.0265 | -0.16% |
| 2025-01-03 | 1.0281 | 1.0281 | -0.12% |
| 2025-01-02 | 1.0293 | 1.0293 | -0.52% |
| 2024-12-31 | 1.0347 | 1.0347 | -0.12% |
| 2024-12-30 | 1.0359 | 1.0359 | -0.06% |
| 2024-12-27 | 1.0365 | 1.0365 | - |
| 2024-12-26 | 1.0365 | 1.0365 | +0.05% |
| 2024-12-25 | 1.036 | 1.036 | -0.12% |
| 2024-12-24 | 1.0372 | 1.0372 | +0.29% |
| 2024-12-23 | 1.0342 | 1.0342 | -0.11% |
| 2024-12-20 | 1.0353 | 1.0353 | -0.01% |
| 2024-12-19 | 1.0354 | 1.0354 | +0.01% |
| 2024-12-18 | 1.0353 | 1.0353 | +0.10% |
| 2024-12-17 | 1.0343 | 1.0343 | -0.04% |
| 2024-12-16 | 1.0347 | 1.0347 | -0.20% |
| 2024-12-13 | 1.0368 | 1.0368 | -0.49% |
| 2024-12-12 | 1.0419 | 1.0419 | +0.28% |