收益率
近1月
0.88%
近3月
0.97%
近6月
0.88%
近1年
2.15%
近3年
-8.05%
今年以来
0.44%
成立以来
-7.31%
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 | -3.01% | -0.16% | -1.59% | -1.13% | -5.63% |
| 2023 | +0.57% | -0.97% | -1.23% | +0.41% | -1.31% |
| 2024 | -3.79% | +1.45% | -3.94% | -3.08% | -6.75% |
| 2025 | -1.59% | +0.09% | +1.79% | +0.18% | +0.35% |
| 2026 | -0.97% | -1.86% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1533 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.082 | 1.082 | -0.18% |
| 2026-09-11 | 1.084 | 1.084 | -0.18% |
| 2026-09-10 | 1.086 | 1.086 | -0.18% |
| 2026-09-09 | 1.088 | 1.088 | +0.18% |
| 2026-09-08 | 1.086 | 1.086 | - |
| 2026-09-07 | 1.086 | 1.086 | -0.28% |
| 2026-09-04 | 1.089 | 1.089 | -0.18% |
| 2026-09-03 | 1.091 | 1.091 | +0.09% |
| 2026-09-02 | 1.09 | 1.09 | -0.09% |
| 2026-09-01 | 1.091 | 1.091 | -0.18% |
| 2026-08-31 | 1.093 | 1.093 | +0.46% |
| 2026-08-28 | 1.088 | 1.088 | - |
| 2026-08-27 | 1.088 | 1.088 | +0.46% |
| 2026-08-26 | 1.083 | 1.083 | -0.09% |
| 2026-08-25 | 1.084 | 1.084 | -0.09% |
| 2026-08-24 | 1.085 | 1.085 | -0.18% |
| 2026-08-21 | 1.087 | 1.087 | +0.18% |
| 2026-08-20 | 1.085 | 1.085 | -0.09% |
| 2026-08-19 | 1.086 | 1.086 | -0.37% |
| 2026-08-18 | 1.09 | 1.09 | +0.09% |
| 2026-08-17 | 1.089 | 1.089 | +0.28% |
| 2026-08-14 | 1.086 | 1.086 | - |
| 2026-08-13 | 1.086 | 1.086 | - |
| 2026-08-12 | 1.086 | 1.086 | +0.18% |
| 2026-08-11 | 1.084 | 1.084 | -0.37% |
| 2026-08-10 | 1.088 | 1.088 | -0.09% |
| 2026-08-07 | 1.089 | 1.089 | +0.18% |
| 2026-08-06 | 1.087 | 1.087 | - |
| 2026-08-05 | 1.087 | 1.087 | +0.09% |
| 2026-08-04 | 1.086 | 1.086 | - |