收益率
近1月
0.08%
近3月
1.00%
近6月
1.42%
近1年
2.42%
近3年
-20.95%
今年以来
1.14%
成立以来
6.22%
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 | -20.61% | +14.79% | -8.02% | +1.11% | -19.02% |
| 2023 | -0.54% | -2.79% | -7.39% | -8.00% | -18.03% |
| 2024 | -1.78% | -8.13% | -1.00% | -0.97% | -5.49% |
| 2025 | +0.68% | -0.61% | +2.22% | -0.81% | +1.89% |
| 2026 | -4.08% | -7.69% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1768 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-14 | 0.8139 | 1.0939 | +0.10% |
| 2025-10-13 | 0.8131 | 1.0931 | -0.23% |
| 2025-10-10 | 0.815 | 1.095 | +0.68% |
| 2025-10-09 | 0.8095 | 1.0895 | +0.31% |
| 2025-09-30 | 0.807 | 1.087 | +0.41% |
| 2025-09-29 | 0.8037 | 1.0837 | +0.11% |
| 2025-09-26 | 0.8028 | 1.0828 | +0.05% |
| 2025-09-25 | 0.8024 | 1.0824 | -0.21% |
| 2025-09-24 | 0.8041 | 1.0841 | +0.36% |
| 2025-09-23 | 0.8012 | 1.0812 | -0.71% |
| 2025-09-22 | 0.8069 | 1.0869 | -0.49% |
| 2025-09-19 | 0.8109 | 1.0909 | +0.36% |
| 2025-09-18 | 0.808 | 1.088 | -1.14% |
| 2025-09-17 | 0.8173 | 1.0973 | +0.02% |
| 2025-09-16 | 0.8171 | 1.0971 | +0.01% |
| 2025-09-15 | 0.817 | 1.097 | +0.44% |
| 2025-09-12 | 0.8134 | 1.0934 | +0.32% |
| 2025-09-11 | 0.8108 | 1.0908 | +0.28% |
| 2025-09-10 | 0.8085 | 1.0885 | -0.23% |
| 2025-09-09 | 0.8104 | 1.0904 | +0.17% |
| 2025-09-08 | 0.809 | 1.089 | +0.80% |
| 2025-09-05 | 0.8026 | 1.0826 | +0.25% |
| 2025-09-04 | 0.8006 | 1.0806 | +0.23% |
| 2025-09-03 | 0.7988 | 1.0788 | -0.91% |
| 2025-09-02 | 0.8061 | 1.0861 | -0.44% |
| 2025-09-01 | 0.8097 | 1.0897 | -0.07% |
| 2025-08-29 | 0.8103 | 1.0903 | -0.14% |
| 2025-08-28 | 0.8114 | 1.0914 | -0.14% |
| 2025-08-27 | 0.8125 | 1.0925 | -1.28% |
| 2025-08-26 | 0.823 | 1.103 | +0.13% |