收益率
近1月
0.02%
近3月
0.43%
近6月
0.90%
近1年
-0.60%
近3年
-4.06%
今年以来
0.12%
成立以来
-9.06%
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 | - | +0.06% | -4.42% | -1.48% | -6.65% |
| 2023 | -0.52% | -1.73% | +0.46% | -3.23% | -4.89% |
| 2024 | +3.82% | +0.53% | +4.68% | -3.35% | +6.57% |
| 2025 | -0.98% | -2.51% | +0.10% | +0.65% | -2.79% |
| 2026 | -0.40% | -2.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 988 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8223 | 0.8223 | +0.23% |
| 2026-09-08 | 0.8204 | 0.8204 | -0.28% |
| 2026-09-07 | 0.8227 | 0.8227 | +0.04% |
| 2026-09-04 | 0.8224 | 0.8224 | +0.06% |
| 2026-09-03 | 0.8219 | 0.8219 | - |
| 2026-09-02 | 0.8219 | 0.8219 | -0.58% |
| 2026-09-01 | 0.8267 | 0.8267 | -0.19% |
| 2026-08-31 | 0.8283 | 0.8283 | -0.37% |
| 2026-08-28 | 0.8314 | 0.8314 | +0.10% |
| 2026-08-27 | 0.8306 | 0.8306 | +0.04% |
| 2026-08-26 | 0.8303 | 0.8303 | +0.35% |
| 2026-08-25 | 0.8274 | 0.8274 | -0.17% |
| 2026-08-24 | 0.8288 | 0.8288 | -0.59% |
| 2026-08-21 | 0.8337 | 0.8337 | +0.36% |
| 2026-08-20 | 0.8307 | 0.8307 | -0.05% |
| 2026-08-19 | 0.8311 | 0.8311 | -1.06% |
| 2026-08-18 | 0.84 | 0.84 | +0.38% |
| 2026-08-17 | 0.8368 | 0.8368 | +0.84% |
| 2026-08-14 | 0.8298 | 0.8298 | -0.02% |
| 2026-08-13 | 0.83 | 0.83 | -0.52% |
| 2026-08-12 | 0.8343 | 0.8343 | +0.34% |
| 2026-08-11 | 0.8315 | 0.8315 | -0.22% |
| 2026-08-10 | 0.8333 | 0.8333 | +0.48% |
| 2026-08-07 | 0.8293 | 0.8293 | +0.66% |
| 2026-08-06 | 0.8239 | 0.8239 | -0.54% |
| 2026-08-05 | 0.8284 | 0.8284 | +1.14% |
| 2026-08-04 | 0.8191 | 0.8191 | +0.22% |
| 2026-08-03 | 0.8173 | 0.8173 | +0.26% |
| 2026-07-31 | 0.8152 | 0.8152 | +0.18% |
| 2026-07-30 | 0.8137 | 0.8137 | - |