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 |
|---|---|---|---|
| 2024-03-18 | 0.9927 | 0.9927 | +0.32% |
| 2024-03-15 | 0.9895 | 0.9895 | +0.02% |
| 2024-03-14 | 0.9893 | 0.9893 | -0.20% |
| 2024-03-13 | 0.9913 | 0.9913 | -0.06% |
| 2024-03-12 | 0.9919 | 0.9919 | +0.13% |
| 2024-03-11 | 0.9906 | 0.9906 | +0.26% |
| 2024-03-08 | 0.988 | 0.988 | +0.13% |
| 2024-03-07 | 0.9867 | 0.9867 | -0.23% |
| 2024-03-06 | 0.989 | 0.989 | -0.06% |
| 2024-03-05 | 0.9896 | 0.9896 | -0.01% |
| 2024-03-04 | 0.9897 | 0.9897 | +0.06% |
| 2024-03-01 | 0.9891 | 0.9891 | +0.11% |
| 2024-02-29 | 0.988 | 0.988 | +0.41% |
| 2024-02-28 | 0.984 | 0.984 | -0.31% |
| 2024-02-27 | 0.9871 | 0.9871 | +0.39% |
| 2024-02-26 | 0.9833 | 0.9833 | -0.05% |
| 2024-02-23 | 0.9838 | 0.9838 | +0.08% |
| 2024-02-22 | 0.983 | 0.983 | +0.15% |
| 2024-02-21 | 0.9815 | 0.9815 | +0.25% |
| 2024-02-20 | 0.9791 | 0.9791 | -0.05% |
| 2024-02-19 | 0.9796 | 0.9796 | +0.18% |
| 2024-02-08 | 0.9778 | 0.9778 | +0.26% |
| 2024-02-07 | 0.9753 | 0.9753 | +0.25% |
| 2024-02-06 | 0.9729 | 0.9729 | +0.97% |
| 2024-02-05 | 0.9636 | 0.9636 | +0.06% |
| 2024-02-02 | 0.963 | 0.963 | -0.23% |
| 2024-02-01 | 0.9652 | 0.9652 | +0.09% |
| 2024-01-31 | 0.9643 | 0.9643 | -0.27% |
| 2024-01-30 | 0.9669 | 0.9669 | -0.33% |
| 2024-01-29 | 0.9701 | 0.9701 | -0.29% |