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 |
|---|---|---|---|
| 2023-11-03 | 0.9872 | 0.9872 | +0.27% |
| 2023-11-02 | 0.9845 | 0.9845 | -0.05% |
| 2023-11-01 | 0.985 | 0.985 | -0.06% |
| 2023-10-31 | 0.9856 | 0.9856 | -0.03% |
| 2023-10-30 | 0.9859 | 0.9859 | +0.18% |
| 2023-10-27 | 0.9841 | 0.9841 | +0.28% |
| 2023-10-26 | 0.9814 | 0.9814 | +0.08% |
| 2023-10-25 | 0.9806 | 0.9806 | +0.05% |
| 2023-10-24 | 0.9801 | 0.9801 | +0.10% |
| 2023-10-23 | 0.9791 | 0.9791 | -0.17% |
| 2023-10-20 | 0.9808 | 0.9808 | -0.20% |
| 2023-10-19 | 0.9828 | 0.9828 | -0.42% |
| 2023-10-18 | 0.9869 | 0.9869 | -0.16% |
| 2023-10-17 | 0.9885 | 0.9885 | +0.04% |
| 2023-10-16 | 0.9881 | 0.9881 | -0.18% |
| 2023-10-13 | 0.9899 | 0.9899 | -0.23% |
| 2023-10-12 | 0.9922 | 0.9922 | +0.16% |
| 2023-10-11 | 0.9906 | 0.9906 | +0.05% |
| 2023-10-10 | 0.9901 | 0.9901 | -0.17% |
| 2023-10-09 | 0.9918 | 0.9918 | +0.25% |
| 2023-09-28 | 0.9893 | 0.9893 | -0.03% |
| 2023-09-27 | 0.9896 | 0.9896 | +0.07% |
| 2023-09-26 | 0.9889 | 0.9889 | -0.12% |
| 2023-09-25 | 0.9901 | 0.9901 | -0.15% |
| 2023-09-22 | 0.9916 | 0.9916 | +0.43% |
| 2023-09-21 | 0.9874 | 0.9874 | -0.13% |
| 2023-09-20 | 0.9887 | 0.9887 | -0.09% |
| 2023-09-19 | 0.9896 | 0.9896 | -0.04% |
| 2023-09-18 | 0.99 | 0.99 | - |
| 2023-09-15 | 0.99 | 0.99 | -0.05% |