收益率
近1月
-0.72%
近3月
0.16%
近6月
0.20%
近1年
0.17%
近3年
-0.82%
今年以来
-0.10%
成立以来
-1.26%
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 | -5.51% | +7.04% | -3.93% | -1.23% | -4.93% |
| 2023 | +3.22% | -1.00% | -5.12% | -1.45% | -4.22% |
| 2024 | -1.67% | -2.04% | -1.48% | +11.15% | +6.05% |
| 2025 | -0.01% | -0.01% | +0.47% | -0.32% | +0.21% |
| 2026 | -0.95% | +1.34% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1404 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9609 | 0.9609 | -0.14% |
| 2026-07-22 | 0.9622 | 0.9622 | +1.10% |
| 2026-07-21 | 0.9517 | 0.9517 | +0.83% |
| 2026-07-20 | 0.9439 | 0.9439 | -0.57% |
| 2026-07-17 | 0.9493 | 0.9493 | -0.01% |
| 2026-07-16 | 0.9494 | 0.9494 | -1.42% |
| 2026-07-15 | 0.9631 | 0.9631 | -1.49% |
| 2026-07-14 | 0.9777 | 0.9777 | +0.18% |
| 2026-07-13 | 0.9759 | 0.9759 | -0.05% |
| 2026-07-10 | 0.9764 | 0.9764 | -0.91% |
| 2026-07-09 | 0.9854 | 0.9854 | +0.67% |
| 2026-07-08 | 0.9788 | 0.9788 | +0.02% |
| 2026-07-07 | 0.9786 | 0.9786 | -0.60% |
| 2026-07-06 | 0.9845 | 0.9845 | +0.14% |
| 2026-07-03 | 0.9831 | 0.9831 | +0.04% |
| 2026-07-02 | 0.9827 | 0.9827 | -0.09% |
| 2026-07-01 | 0.9836 | 0.9836 | -0.87% |
| 2026-06-30 | 0.9922 | 0.9922 | +1.33% |
| 2026-06-29 | 0.9792 | 0.9792 | +0.27% |
| 2026-06-26 | 0.9766 | 0.9766 | +0.52% |
| 2026-06-25 | 0.9715 | 0.9715 | +0.46% |
| 2026-06-24 | 0.9671 | 0.9671 | -0.14% |
| 2026-06-23 | 0.9685 | 0.9685 | -0.10% |
| 2026-06-22 | 0.9695 | 0.9695 | -0.07% |
| 2026-06-18 | 0.9702 | 0.9702 | +0.23% |
| 2026-06-17 | 0.968 | 0.968 | +0.44% |
| 2026-06-16 | 0.9638 | 0.9638 | +0.74% |
| 2026-06-15 | 0.9567 | 0.9567 | +0.27% |
| 2026-06-12 | 0.9541 | 0.9541 | +0.17% |
| 2026-06-11 | 0.9525 | 0.9525 | - |