收益率
近1月
0.01%
近3月
0.23%
近6月
0.06%
近1年
-2.03%
近3年
-4.47%
今年以来
0.27%
成立以来
-13.41%
数据截至：2026-03-02
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 | -1.18% | -0.02% | +1.57% | -0.13% | +0.82% |
| 2023 | -1.07% | +0.58% | -0.07% | +0.77% | -0.08% |
| 2024 | -0.02% | -1.15% | -5.05% | +0.88% | -4.00% |
| 2025 | +0.28% | +0.23% | -4.46% | +1.73% | -2.27% |
| 2026 | -0.57% | -1.32% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1434 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.8369 | 0.8369 | +0.37% |
| 2026-07-22 | 0.8338 | 0.8338 | -0.39% |
| 2026-07-21 | 0.8371 | 0.8371 | +0.75% |
| 2026-07-20 | 0.8309 | 0.8309 | -0.12% |
| 2026-07-17 | 0.8319 | 0.8319 | -0.91% |
| 2026-07-16 | 0.8395 | 0.8395 | -0.31% |
| 2026-07-15 | 0.8421 | 0.8421 | -0.60% |
| 2026-07-14 | 0.8472 | 0.8472 | +0.45% |
| 2026-07-13 | 0.8434 | 0.8434 | -0.37% |
| 2026-07-10 | 0.8465 | 0.8465 | -0.41% |
| 2026-07-09 | 0.85 | 0.85 | +0.59% |
| 2026-07-08 | 0.845 | 0.845 | -0.25% |
| 2026-07-07 | 0.8471 | 0.8471 | -0.04% |
| 2026-07-06 | 0.8474 | 0.8474 | -0.21% |
| 2026-07-03 | 0.8492 | 0.8492 | +0.31% |
| 2026-07-02 | 0.8466 | 0.8466 | -0.28% |
| 2026-07-01 | 0.849 | 0.849 | -0.05% |
| 2026-06-30 | 0.8494 | 0.8494 | +0.40% |
| 2026-06-29 | 0.846 | 0.846 | -0.17% |
| 2026-06-26 | 0.8474 | 0.8474 | -0.35% |
| 2026-06-25 | 0.8504 | 0.8504 | -0.34% |
| 2026-06-24 | 0.8533 | 0.8533 | -0.06% |
| 2026-06-23 | 0.8538 | 0.8538 | -0.09% |
| 2026-06-22 | 0.8546 | 0.8546 | -0.26% |
| 2026-06-18 | 0.8568 | 0.8568 | -0.01% |
| 2026-06-17 | 0.8569 | 0.8569 | +0.13% |
| 2026-06-16 | 0.8558 | 0.8558 | -0.21% |
| 2026-06-15 | 0.8576 | 0.8576 | +0.59% |
| 2026-06-12 | 0.8526 | 0.8526 | -0.04% |
| 2026-06-11 | 0.8529 | 0.8529 | - |