收益率
近1月
-0.03%
近3月
1.50%
近6月
2.53%
近1年
5.46%
近3年
-2.37%
今年以来
0.51%
成立以来
-10.19%
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 | -4.33% | +1.86% | -6.11% | -3.71% | -11.66% |
| 2023 | +1.22% | -0.71% | -7.69% | +0.39% | -7.94% |
| 2024 | -2.26% | -0.86% | +1.53% | +0.08% | -0.04% |
| 2025 | +1.07% | +1.23% | +2.53% | +0.24% | +5.82% |
| 2026 | -0.73% | +0.10% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1389 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.8845 | 0.8845 | -0.32% |
| 2026-09-10 | 0.8873 | 0.8873 | -0.19% |
| 2026-09-09 | 0.889 | 0.889 | -0.01% |
| 2026-09-08 | 0.8891 | 0.8891 | +0.06% |
| 2026-09-07 | 0.8886 | 0.8886 | +0.01% |
| 2026-09-04 | 0.8885 | 0.8885 | -0.09% |
| 2026-09-03 | 0.8893 | 0.8893 | +0.04% |
| 2026-09-02 | 0.8889 | 0.8889 | -0.21% |
| 2026-09-01 | 0.8908 | 0.8908 | -0.06% |
| 2026-08-31 | 0.8913 | 0.8913 | +0.09% |
| 2026-08-28 | 0.8905 | 0.8905 | +0.09% |
| 2026-08-27 | 0.8897 | 0.8897 | +0.18% |
| 2026-08-26 | 0.8881 | 0.8881 | +0.06% |
| 2026-08-25 | 0.8876 | 0.8876 | +0.09% |
| 2026-08-24 | 0.8868 | 0.8868 | -0.18% |
| 2026-08-21 | 0.8884 | 0.8884 | -0.06% |
| 2026-08-20 | 0.8889 | 0.8889 | +0.12% |
| 2026-08-19 | 0.8878 | 0.8878 | -0.46% |
| 2026-08-18 | 0.8919 | 0.8919 | -0.10% |
| 2026-08-17 | 0.8928 | 0.8928 | +0.17% |
| 2026-08-14 | 0.8913 | 0.8913 | +0.03% |
| 2026-08-13 | 0.891 | 0.891 | -0.09% |
| 2026-08-12 | 0.8918 | 0.8918 | +0.03% |
| 2026-08-11 | 0.8915 | 0.8915 | -0.08% |
| 2026-08-10 | 0.8922 | 0.8922 | +0.10% |
| 2026-08-07 | 0.8913 | 0.8913 | +0.11% |
| 2026-08-06 | 0.8903 | 0.8903 | - |
| 2026-08-05 | 0.8903 | 0.8903 | +0.14% |
| 2026-08-04 | 0.8891 | 0.8891 | +0.07% |
| 2026-08-03 | 0.8885 | 0.8885 | - |