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 |
|---|---|---|---|
| 2024-07-29 | 0.9818 | 0.9818 | -0.22% |
| 2024-07-26 | 0.984 | 0.984 | +0.29% |
| 2024-07-25 | 0.9812 | 0.9812 | -0.05% |
| 2024-07-24 | 0.9817 | 0.9817 | -0.39% |
| 2024-07-23 | 0.9855 | 0.9855 | -0.64% |
| 2024-07-22 | 0.9918 | 0.9918 | +0.07% |
| 2024-07-19 | 0.9911 | 0.9911 | +0.06% |
| 2024-07-18 | 0.9905 | 0.9905 | +0.11% |
| 2024-07-17 | 0.9894 | 0.9894 | -0.05% |
| 2024-07-16 | 0.9899 | 0.9899 | +0.21% |
| 2024-07-15 | 0.9878 | 0.9878 | -0.12% |
| 2024-07-12 | 0.989 | 0.989 | +0.11% |
| 2024-07-11 | 0.9879 | 0.9879 | +0.43% |
| 2024-07-10 | 0.9837 | 0.9837 | -0.09% |
| 2024-07-09 | 0.9846 | 0.9846 | +0.34% |
| 2024-07-08 | 0.9813 | 0.9813 | -0.33% |
| 2024-07-05 | 0.9845 | 0.9845 | +0.06% |
| 2024-07-04 | 0.9839 | 0.9839 | -0.18% |
| 2024-07-03 | 0.9857 | 0.9857 | +0.02% |
| 2024-07-02 | 0.9855 | 0.9855 | -0.19% |
| 2024-07-01 | 0.9874 | 0.9874 | -0.12% |
| 2024-06-30 | 0.9886 | 0.9886 | - |
| 2024-06-28 | 0.9886 | 0.9886 | -0.04% |
| 2024-06-27 | 0.989 | 0.989 | -0.23% |
| 2024-06-26 | 0.9913 | 0.9913 | +0.35% |
| 2024-06-25 | 0.9878 | 0.9878 | -0.14% |
| 2024-06-24 | 0.9892 | 0.9892 | -0.23% |
| 2024-06-21 | 0.9915 | 0.9915 | -0.05% |
| 2024-06-20 | 0.992 | 0.992 | -0.32% |
| 2024-06-19 | 0.9952 | 0.9952 | -0.27% |