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 |
|---|---|---|---|
| 2023-12-15 | 0.9822 | 0.9822 | -0.05% |
| 2023-12-14 | 0.9827 | 0.9827 | -0.06% |
| 2023-12-13 | 0.9833 | 0.9833 | -0.18% |
| 2023-12-12 | 0.9851 | 0.9851 | +0.01% |
| 2023-12-11 | 0.985 | 0.985 | +0.27% |
| 2023-12-08 | 0.9823 | 0.9823 | +0.13% |
| 2023-12-07 | 0.981 | 0.981 | -0.07% |
| 2023-12-06 | 0.9817 | 0.9817 | +0.04% |
| 2023-12-05 | 0.9813 | 0.9813 | -0.29% |
| 2023-12-04 | 0.9842 | 0.9842 | -0.16% |
| 2023-12-01 | 0.9858 | 0.9858 | -0.02% |
| 2023-11-30 | 0.986 | 0.986 | +0.06% |
| 2023-11-29 | 0.9854 | 0.9854 | -0.17% |
| 2023-11-28 | 0.9871 | 0.9871 | +0.07% |
| 2023-11-27 | 0.9864 | 0.9864 | +0.01% |
| 2023-11-24 | 0.9863 | 0.9863 | -0.19% |
| 2023-11-23 | 0.9882 | 0.9882 | +0.10% |
| 2023-11-22 | 0.9872 | 0.9872 | -0.25% |
| 2023-11-21 | 0.9897 | 0.9897 | -0.06% |
| 2023-11-20 | 0.9903 | 0.9903 | +0.08% |
| 2023-11-17 | 0.9895 | 0.9895 | +0.05% |
| 2023-11-16 | 0.989 | 0.989 | -0.17% |
| 2023-11-15 | 0.9907 | 0.9907 | +0.12% |
| 2023-11-14 | 0.9895 | 0.9895 | -0.02% |
| 2023-11-13 | 0.9897 | 0.9897 | +0.03% |
| 2023-11-10 | 0.9894 | 0.9894 | -0.07% |
| 2023-11-09 | 0.9901 | 0.9901 | -0.08% |
| 2023-11-08 | 0.9909 | 0.9909 | +0.02% |
| 2023-11-07 | 0.9907 | 0.9907 | -0.06% |
| 2023-11-06 | 0.9913 | 0.9913 | +0.42% |