收益率
近1月
-1.03%
近3月
-0.89%
近6月
-7.06%
近1年
-6.79%
近3年
-5.71%
今年以来
-3.05%
成立以来
-5.71%
数据截至：2026-03-04
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 | - | +0.23% | +0.23% | -0.55% | -0.06% |
| 2024 | -0.25% | -1.39% | +1.37% | +0.11% | +0.77% |
| 2025 | +0.26% | +1.24% | -3.41% | -1.52% | -2.83% |
| 2026 | -5.45% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 721 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 0.9429 | 0.9429 | - |
| 2026-06-05 | 0.9429 | 0.9429 | - |
| 2026-05-29 | 0.9429 | 0.9429 | - |
| 2026-05-25 | 0.9429 | 0.9429 | +0.32% |
| 2026-05-22 | 0.9399 | 0.9399 | +0.58% |
| 2026-05-21 | 0.9345 | 0.9345 | -0.39% |
| 2026-05-20 | 0.9382 | 0.9382 | -0.40% |
| 2026-05-19 | 0.942 | 0.942 | +0.52% |
| 2026-05-18 | 0.9371 | 0.9371 | +0.05% |
| 2026-05-15 | 0.9366 | 0.9366 | -0.40% |
| 2026-05-14 | 0.9404 | 0.9404 | -0.14% |
| 2026-05-13 | 0.9417 | 0.9417 | +0.44% |
| 2026-05-12 | 0.9376 | 0.9376 | +0.06% |
| 2026-05-11 | 0.937 | 0.937 | +0.12% |
| 2026-05-08 | 0.9359 | 0.9359 | +0.07% |
| 2026-05-07 | 0.9352 | 0.9352 | +0.27% |
| 2026-05-06 | 0.9327 | 0.9327 | +0.32% |
| 2026-04-30 | 0.9297 | 0.9297 | -0.24% |
| 2026-04-29 | 0.9319 | 0.9319 | +0.17% |
| 2026-04-28 | 0.9303 | 0.9303 | -0.15% |
| 2026-04-27 | 0.9317 | 0.9317 | -0.21% |
| 2026-04-24 | 0.9337 | 0.9337 | -0.66% |
| 2026-04-23 | 0.9399 | 0.9399 | -0.11% |
| 2026-04-22 | 0.9409 | 0.9409 | +0.32% |
| 2026-04-21 | 0.9379 | 0.9379 | -0.23% |
| 2026-04-20 | 0.9401 | 0.9401 | +0.12% |
| 2026-04-17 | 0.939 | 0.939 | +0.20% |
| 2026-04-16 | 0.9371 | 0.9371 | +0.14% |
| 2026-04-15 | 0.9358 | 0.9358 | -0.06% |
| 2026-04-14 | 0.9364 | 0.9364 | - |