收益率
近1月
-0.01%
近3月
0.35%
近6月
0.74%
近1年
-0.90%
近3年
-4.92%
今年以来
0.06%
成立以来
-10.13%
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 | - | -0.02% | -4.49% | -1.55% | -6.87% |
| 2023 | -0.60% | -1.81% | +0.38% | -3.29% | -5.17% |
| 2024 | +3.74% | +0.45% | +4.61% | -3.42% | +6.24% |
| 2025 | -1.05% | -2.59% | +0.03% | +0.59% | -3.07% |
| 2026 | -0.63% | -2.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.8047 | 0.8047 | -0.06% |
| 2026-09-11 | 0.8052 | 0.8052 | -0.46% |
| 2026-09-10 | 0.8089 | 0.8089 | -0.31% |
| 2026-09-09 | 0.8114 | 0.8114 | +0.23% |
| 2026-09-08 | 0.8095 | 0.8095 | -0.28% |
| 2026-09-07 | 0.8118 | 0.8118 | +0.02% |
| 2026-09-04 | 0.8116 | 0.8116 | +0.07% |
| 2026-09-03 | 0.811 | 0.811 | -0.01% |
| 2026-09-02 | 0.8111 | 0.8111 | -0.58% |
| 2026-09-01 | 0.8158 | 0.8158 | -0.20% |
| 2026-08-31 | 0.8174 | 0.8174 | -0.38% |
| 2026-08-28 | 0.8205 | 0.8205 | +0.10% |
| 2026-08-27 | 0.8197 | 0.8197 | +0.04% |
| 2026-08-26 | 0.8194 | 0.8194 | +0.34% |
| 2026-08-25 | 0.8166 | 0.8166 | -0.16% |
| 2026-08-24 | 0.8179 | 0.8179 | -0.60% |
| 2026-08-21 | 0.8228 | 0.8228 | +0.35% |
| 2026-08-20 | 0.8199 | 0.8199 | -0.04% |
| 2026-08-19 | 0.8202 | 0.8202 | -1.06% |
| 2026-08-18 | 0.829 | 0.829 | +0.38% |
| 2026-08-17 | 0.8259 | 0.8259 | +0.84% |
| 2026-08-14 | 0.819 | 0.819 | -0.04% |
| 2026-08-13 | 0.8193 | 0.8193 | -0.50% |
| 2026-08-12 | 0.8234 | 0.8234 | +0.33% |
| 2026-08-11 | 0.8207 | 0.8207 | -0.22% |
| 2026-08-10 | 0.8225 | 0.8225 | +0.49% |
| 2026-08-07 | 0.8185 | 0.8185 | +0.65% |
| 2026-08-06 | 0.8132 | 0.8132 | -0.55% |
| 2026-08-05 | 0.8177 | 0.8177 | +1.13% |
| 2026-08-04 | 0.8086 | 0.8086 | +0.24% |