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 |
|---|---|---|---|
| 2024-10-30 | 1.0267 | 1.0267 | -0.20% |
| 2024-10-29 | 1.0288 | 1.0288 | -0.23% |
| 2024-10-28 | 1.0312 | 1.0312 | +0.09% |
| 2024-10-25 | 1.0303 | 1.0303 | +0.21% |
| 2024-10-24 | 1.0281 | 1.0281 | -0.45% |
| 2024-10-23 | 1.0327 | 1.0327 | +0.11% |
| 2024-10-22 | 1.0316 | 1.0316 | +0.16% |
| 2024-10-21 | 1.03 | 1.03 | +0.02% |
| 2024-10-18 | 1.0298 | 1.0298 | +1.01% |
| 2024-10-17 | 1.0195 | 1.0195 | -0.15% |
| 2024-10-16 | 1.021 | 1.021 | -0.12% |
| 2024-10-15 | 1.0222 | 1.0222 | -0.56% |
| 2024-10-14 | 1.028 | 1.028 | +0.56% |
| 2024-10-11 | 1.0223 | 1.0223 | -0.58% |
| 2024-10-10 | 1.0283 | 1.0283 | +0.35% |
| 2024-10-09 | 1.0247 | 1.0247 | -1.92% |
| 2024-10-08 | 1.0448 | 1.0448 | +1.58% |
| 2024-09-30 | 1.0285 | 1.0285 | +1.92% |
| 2024-09-27 | 1.0091 | 1.0091 | +1.19% |
| 2024-09-26 | 0.9972 | 0.9972 | +1.17% |
| 2024-09-25 | 0.9857 | 0.9857 | +0.23% |
| 2024-09-24 | 0.9834 | 0.9834 | +1.02% |
| 2024-09-23 | 0.9735 | 0.9735 | -0.13% |
| 2024-09-20 | 0.9748 | 0.9748 | -0.10% |
| 2024-09-19 | 0.9758 | 0.9758 | +0.23% |
| 2024-09-18 | 0.9736 | 0.9736 | +0.14% |
| 2024-09-13 | 0.9722 | 0.9722 | -0.15% |
| 2024-09-12 | 0.9737 | 0.9737 | -0.17% |
| 2024-09-11 | 0.9754 | 0.9754 | +0.12% |
| 2024-09-10 | 0.9742 | 0.9742 | -0.02% |