收益率
近1月
-2.23%
近3月
-2.92%
近6月
0.95%
近1年
1.68%
近3年
1.68%
今年以来
-4.13%
成立以来
1.68%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | +0.95% | +2.84% | +4.43% |
| 2026 | -4.55% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 202 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-09 | 0.9298 | 0.9298 | +1.76% |
| 2026-02-06 | 0.9137 | 0.9137 | -0.75% |
| 2026-02-05 | 0.9206 | 0.9206 | -0.24% |
| 2026-02-04 | 0.9228 | 0.9228 | -0.93% |
| 2026-02-03 | 0.9315 | 0.9315 | +0.77% |
| 2026-02-02 | 0.9244 | 0.9244 | -0.89% |
| 2026-01-30 | 0.9327 | 0.9327 | +0.64% |
| 2026-01-29 | 0.9268 | 0.9268 | -0.64% |
| 2026-01-28 | 0.9328 | 0.9328 | -0.06% |
| 2026-01-27 | 0.9334 | 0.9334 | +0.82% |
| 2026-01-26 | 0.9258 | 0.9258 | -0.43% |
| 2026-01-23 | 0.9298 | 0.9298 | -1.31% |
| 2026-01-22 | 0.9421 | 0.9421 | +1.18% |
| 2026-01-21 | 0.9311 | 0.9311 | +0.47% |
| 2026-01-20 | 0.9267 | 0.9267 | -1.30% |
| 2026-01-19 | 0.9389 | 0.9389 | -0.72% |
| 2026-01-16 | 0.9457 | 0.9457 | +0.03% |
| 2026-01-15 | 0.9454 | 0.9454 | +0.84% |
| 2026-01-14 | 0.9375 | 0.9375 | +0.89% |
| 2026-01-13 | 0.9292 | 0.9292 | -0.92% |
| 2026-01-12 | 0.9378 | 0.9378 | +0.45% |
| 2026-01-09 | 0.9336 | 0.9336 | +0.35% |
| 2026-01-08 | 0.9303 | 0.9303 | -1.21% |
| 2026-01-07 | 0.9417 | 0.9417 | -0.35% |
| 2026-01-06 | 0.945 | 0.945 | +0.41% |
| 2026-01-05 | 0.9411 | 0.9411 | +1.56% |
| 2025-12-31 | 0.9266 | 0.9266 | -0.70% |
| 2025-12-30 | 0.9331 | 0.9331 | +0.16% |
| 2025-12-29 | 0.9316 | 0.9316 | -0.14% |
| 2025-12-26 | 0.9329 | 0.9329 | -0.48% |