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 |
|---|---|---|---|
| 2024-01-26 | 0.9729 | 0.9729 | -0.28% |
| 2024-01-25 | 0.9756 | 0.9756 | +0.33% |
| 2024-01-24 | 0.9724 | 0.9724 | +0.13% |
| 2024-01-23 | 0.9711 | 0.9711 | +0.28% |
| 2024-01-22 | 0.9684 | 0.9684 | -0.45% |
| 2024-01-19 | 0.9728 | 0.9728 | -0.05% |
| 2024-01-18 | 0.9733 | 0.9733 | +0.24% |
| 2024-01-17 | 0.971 | 0.971 | -0.49% |
| 2024-01-16 | 0.9758 | 0.9758 | -0.04% |
| 2024-01-15 | 0.9762 | 0.9762 | -0.08% |
| 2024-01-12 | 0.977 | 0.977 | -0.09% |
| 2024-01-11 | 0.9779 | 0.9779 | +0.17% |
| 2024-01-10 | 0.9762 | 0.9762 | -0.06% |
| 2024-01-09 | 0.9768 | 0.9768 | +0.01% |
| 2024-01-08 | 0.9767 | 0.9767 | -0.31% |
| 2024-01-05 | 0.9797 | 0.9797 | -0.16% |
| 2024-01-04 | 0.9813 | 0.9813 | -0.11% |
| 2024-01-03 | 0.9824 | 0.9824 | -0.16% |
| 2024-01-02 | 0.984 | 0.984 | -0.25% |
| 2023-12-31 | 0.9865 | 0.9865 | - |
| 2023-12-29 | 0.9865 | 0.9865 | +0.21% |
| 2023-12-28 | 0.9844 | 0.9844 | +0.46% |
| 2023-12-27 | 0.9799 | 0.9799 | +0.10% |
| 2023-12-26 | 0.9789 | 0.9789 | -0.04% |
| 2023-12-25 | 0.9793 | 0.9793 | +0.05% |
| 2023-12-22 | 0.9788 | 0.9788 | -0.17% |
| 2023-12-21 | 0.9805 | 0.9805 | +0.09% |
| 2023-12-20 | 0.9796 | 0.9796 | -0.19% |
| 2023-12-19 | 0.9815 | 0.9815 | +0.01% |
| 2023-12-18 | 0.9814 | 0.9814 | -0.08% |