收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 |
|---|---|---|---|---|---|
| 2022 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1893 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1273 | 1.1273 | -0.07% |
| 2026-09-04 | 1.1281 | 1.1281 | +0.43% |
| 2026-09-03 | 1.1233 | 1.1233 | -0.08% |
| 2026-09-02 | 1.1242 | 1.1242 | -0.74% |
| 2026-09-01 | 1.1326 | 1.1326 | +0.10% |
| 2026-08-31 | 1.1315 | 1.1315 | -0.14% |
| 2026-08-28 | 1.1331 | 1.1331 | +0.24% |
| 2026-08-27 | 1.1304 | 1.1304 | +0.50% |
| 2026-08-26 | 1.1248 | 1.1248 | -0.04% |
| 2026-08-25 | 1.1252 | 1.1252 | +0.79% |
| 2026-08-24 | 1.1164 | 1.1164 | - |
| 2026-08-21 | 1.1164 | 1.1164 | -0.18% |
| 2026-08-20 | 1.1184 | 1.1184 | +0.40% |
| 2026-08-19 | 1.114 | 1.114 | -0.62% |
| 2026-08-18 | 1.1209 | 1.1209 | -0.22% |
| 2026-08-17 | 1.1234 | 1.1234 | +0.65% |
| 2026-08-14 | 1.1162 | 1.1162 | +0.14% |
| 2026-08-13 | 1.1146 | 1.1146 | -0.90% |
| 2026-08-12 | 1.1247 | 1.1247 | -0.51% |
| 2026-08-11 | 1.1305 | 1.1305 | -0.51% |
| 2026-08-10 | 1.1363 | 1.1363 | +0.58% |
| 2026-08-07 | 1.1298 | 1.1298 | +0.03% |
| 2026-08-06 | 1.1295 | 1.1295 | -0.05% |
| 2026-08-05 | 1.1301 | 1.1301 | +0.36% |
| 2026-08-04 | 1.1261 | 1.1261 | +0.14% |
| 2026-08-03 | 1.1245 | 1.1245 | - |
| 2026-07-31 | 1.1245 | 1.1245 | +0.20% |
| 2026-07-30 | 1.1223 | 1.1223 | -0.13% |
| 2026-07-29 | 1.1238 | 1.1238 | +1.06% |
| 2026-07-28 | 1.112 | 1.112 | -0.78% |