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 |
|---|---|---|---|
| 2024-05-06 | 1.0016 | 1.0016 | +0.64% |
| 2024-04-30 | 0.9952 | 0.9952 | -0.09% |
| 2024-04-29 | 0.9961 | 0.9961 | +0.35% |
| 2024-04-26 | 0.9926 | 0.9926 | +0.36% |
| 2024-04-25 | 0.989 | 0.989 | -0.04% |
| 2024-04-24 | 0.9894 | 0.9894 | +0.09% |
| 2024-04-23 | 0.9885 | 0.9885 | +0.03% |
| 2024-04-22 | 0.9882 | 0.9882 | +0.14% |
| 2024-04-19 | 0.9868 | 0.9868 | -0.23% |
| 2024-04-18 | 0.9891 | 0.9891 | -0.02% |
| 2024-04-17 | 0.9893 | 0.9893 | +0.34% |
| 2024-04-16 | 0.9859 | 0.9859 | -0.37% |
| 2024-04-15 | 0.9896 | 0.9896 | +0.26% |
| 2024-04-12 | 0.987 | 0.987 | -0.06% |
| 2024-04-11 | 0.9876 | 0.9876 | -0.07% |
| 2024-04-10 | 0.9883 | 0.9883 | -0.30% |
| 2024-04-09 | 0.9913 | 0.9913 | +0.16% |
| 2024-04-08 | 0.9897 | 0.9897 | -0.16% |
| 2024-04-03 | 0.9913 | 0.9913 | -0.12% |
| 2024-04-02 | 0.9925 | 0.9925 | -0.17% |
| 2024-04-01 | 0.9942 | 0.9942 | +0.38% |
| 2024-03-29 | 0.9904 | 0.9904 | +0.15% |
| 2024-03-28 | 0.9889 | 0.9889 | +0.15% |
| 2024-03-27 | 0.9874 | 0.9874 | -0.34% |
| 2024-03-26 | 0.9908 | 0.9908 | - |
| 2024-03-25 | 0.9908 | 0.9908 | -0.27% |
| 2024-03-22 | 0.9935 | 0.9935 | -0.07% |
| 2024-03-21 | 0.9942 | 0.9942 | +0.03% |
| 2024-03-20 | 0.9939 | 0.9939 | +0.18% |
| 2024-03-19 | 0.9921 | 0.9921 | -0.06% |