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 |
|---|---|---|---|
| 2024-09-09 | 0.9744 | 0.9744 | -0.27% |
| 2024-09-06 | 0.977 | 0.977 | -0.28% |
| 2024-09-05 | 0.9797 | 0.9797 | +0.16% |
| 2024-09-04 | 0.9781 | 0.9781 | +0.01% |
| 2024-09-03 | 0.978 | 0.978 | +0.27% |
| 2024-09-02 | 0.9754 | 0.9754 | -0.45% |
| 2024-08-30 | 0.9798 | 0.9798 | +0.53% |
| 2024-08-29 | 0.9746 | 0.9746 | +0.29% |
| 2024-08-28 | 0.9718 | 0.9718 | -0.12% |
| 2024-08-27 | 0.973 | 0.973 | -0.12% |
| 2024-08-26 | 0.9742 | 0.9742 | -0.01% |
| 2024-08-23 | 0.9743 | 0.9743 | +0.13% |
| 2024-08-22 | 0.973 | 0.973 | -0.08% |
| 2024-08-21 | 0.9738 | 0.9738 | -0.12% |
| 2024-08-20 | 0.975 | 0.975 | -0.36% |
| 2024-08-19 | 0.9785 | 0.9785 | +0.03% |
| 2024-08-16 | 0.9782 | 0.9782 | -0.10% |
| 2024-08-15 | 0.9792 | 0.9792 | +0.05% |
| 2024-08-14 | 0.9787 | 0.9787 | -0.28% |
| 2024-08-13 | 0.9814 | 0.9814 | - |
| 2024-08-12 | 0.9814 | 0.9814 | -0.09% |
| 2024-08-09 | 0.9823 | 0.9823 | -0.12% |
| 2024-08-08 | 0.9835 | 0.9835 | +0.07% |
| 2024-08-07 | 0.9828 | 0.9828 | - |
| 2024-08-06 | 0.9828 | 0.9828 | +0.11% |
| 2024-08-05 | 0.9817 | 0.9817 | -0.31% |
| 2024-08-02 | 0.9848 | 0.9848 | -0.24% |
| 2024-08-01 | 0.9872 | 0.9872 | -0.19% |
| 2024-07-31 | 0.9891 | 0.9891 | +0.83% |
| 2024-07-30 | 0.981 | 0.981 | -0.08% |