收益率
近1月
0.43%
近3月
0.09%
近6月
0.24%
近1年
0.20%
近3年
-0.80%
今年以来
-0.07%
成立以来
-5.11%
数据截至：2026-03-04
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 | -3.26% | +1.26% | -3.70% | -0.69% | -6.79% |
| 2023 | +0.64% | -1.93% | -0.95% | -1.92% | -3.35% |
| 2024 | +1.15% | +0.99% | +0.29% | +1.03% | +3.37% |
| 2025 | +0.06% | +0.35% | -0.37% | +0.29% | +0.37% |
| 2026 | -1.36% | +2.46% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9312 | 0.9312 | +0.03% |
| 2026-09-08 | 0.9309 | 0.9309 | +0.02% |
| 2026-09-07 | 0.9307 | 0.9307 | +0.54% |
| 2026-09-04 | 0.9257 | 0.9257 | -0.22% |
| 2026-09-03 | 0.9277 | 0.9277 | -0.01% |
| 2026-09-02 | 0.9278 | 0.9278 | -0.44% |
| 2026-09-01 | 0.9319 | 0.9319 | -0.26% |
| 2026-08-31 | 0.9343 | 0.9343 | -0.04% |
| 2026-08-28 | 0.9347 | 0.9347 | -0.15% |
| 2026-08-27 | 0.9361 | 0.9361 | +0.81% |
| 2026-08-26 | 0.9286 | 0.9286 | +0.36% |
| 2026-08-25 | 0.9253 | 0.9253 | -0.15% |
| 2026-08-24 | 0.9267 | 0.9267 | -0.95% |
| 2026-08-21 | 0.9356 | 0.9356 | +0.48% |
| 2026-08-20 | 0.9311 | 0.9311 | -0.02% |
| 2026-08-19 | 0.9313 | 0.9313 | -1.91% |
| 2026-08-18 | 0.9494 | 0.9494 | -0.12% |
| 2026-08-17 | 0.9505 | 0.9505 | +1.07% |
| 2026-08-14 | 0.9404 | 0.9404 | +0.43% |
| 2026-08-13 | 0.9364 | 0.9364 | -0.43% |
| 2026-08-12 | 0.9404 | 0.9404 | +0.46% |
| 2026-08-11 | 0.9361 | 0.9361 | -0.29% |
| 2026-08-10 | 0.9388 | 0.9388 | -0.29% |
| 2026-08-07 | 0.9415 | 0.9415 | +0.86% |
| 2026-08-06 | 0.9335 | 0.9335 | +0.44% |
| 2026-08-05 | 0.9294 | 0.9294 | +0.98% |
| 2026-08-04 | 0.9204 | 0.9204 | +1.86% |
| 2026-08-03 | 0.9036 | 0.9036 | -0.45% |
| 2026-07-31 | 0.9077 | 0.9077 | +1.01% |
| 2026-07-30 | 0.8986 | 0.8986 | - |