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 |
|---|---|---|---|
| 2025-11-13 | 0.9305 | 0.9305 | +0.24% |
| 2025-11-12 | 0.9283 | 0.9283 | +0.38% |
| 2025-11-11 | 0.9248 | 0.9248 | -0.04% |
| 2025-11-10 | 0.9252 | 0.9252 | +0.77% |
| 2025-11-07 | 0.9181 | 0.9181 | -0.15% |
| 2025-11-06 | 0.9195 | 0.9195 | +0.50% |
| 2025-11-05 | 0.9149 | 0.9149 | +0.16% |
| 2025-11-04 | 0.9134 | 0.9134 | -0.16% |
| 2025-11-03 | 0.9149 | 0.9149 | +0.93% |
| 2025-10-31 | 0.9065 | 0.9065 | -0.64% |
| 2025-10-30 | 0.9123 | 0.9123 | +0.02% |
| 2025-10-29 | 0.9121 | 0.9121 | +0.04% |
| 2025-10-28 | 0.9117 | 0.9117 | -0.38% |
| 2025-10-27 | 0.9152 | 0.9152 | +0.69% |
| 2025-10-24 | 0.9089 | 0.9089 | -0.18% |
| 2025-10-23 | 0.9105 | 0.9105 | +0.39% |
| 2025-10-22 | 0.907 | 0.907 | +0.03% |
| 2025-10-21 | 0.9067 | 0.9067 | +0.45% |
| 2025-10-20 | 0.9026 | 0.9026 | +0.49% |
| 2025-10-17 | 0.8982 | 0.8982 | -0.58% |
| 2025-10-16 | 0.9034 | 0.9034 | - |
| 2025-10-15 | 0.9034 | 0.9034 | +0.72% |
| 2025-10-14 | 0.8969 | 0.8969 | -0.12% |
| 2025-10-13 | 0.898 | 0.898 | -0.36% |
| 2025-10-10 | 0.9012 | 0.9012 | +0.02% |
| 2025-10-09 | 0.901 | 0.901 | +0.59% |
| 2025-09-30 | 0.8957 | 0.8957 | +0.65% |
| 2025-09-29 | 0.8899 | 0.8899 | +0.24% |
| 2025-09-26 | 0.8878 | 0.8878 | +0.20% |
| 2025-09-25 | 0.886 | 0.886 | -0.18% |