收益率
近1月
-1.30%
近3月
0.78%
近6月
-0.61%
近1年
0.55%
近3年
-10.51%
今年以来
-1.04%
成立以来
-5.22%
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 | -11.39% | +7.95% | -5.72% | +1.80% | -10.26% |
| 2023 | +2.76% | -4.23% | -5.55% | -2.44% | -8.92% |
| 2024 | -7.80% | -0.60% | +3.43% | -2.33% | -1.92% |
| 2025 | +3.81% | -1.47% | +6.65% | -2.31% | +7.06% |
| 2026 | -2.42% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1330 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8634 | 0.9104 | -0.17% |
| 2026-09-08 | 0.8649 | 0.9119 | -0.17% |
| 2026-09-07 | 0.8664 | 0.9134 | -0.17% |
| 2026-09-04 | 0.8679 | 0.9149 | -0.02% |
| 2026-09-03 | 0.8681 | 0.9151 | +0.25% |
| 2026-09-02 | 0.8659 | 0.9129 | -0.47% |
| 2026-09-01 | 0.87 | 0.917 | -0.09% |
| 2026-08-31 | 0.8708 | 0.9178 | -0.10% |
| 2026-08-28 | 0.8717 | 0.9187 | -0.03% |
| 2026-08-27 | 0.872 | 0.919 | - |
| 2026-08-26 | 0.872 | 0.919 | +0.25% |
| 2026-08-25 | 0.8698 | 0.9168 | +0.08% |
| 2026-08-24 | 0.8691 | 0.9161 | -0.02% |
| 2026-08-21 | 0.8693 | 0.9163 | +0.07% |
| 2026-08-20 | 0.8687 | 0.9157 | -0.21% |
| 2026-08-19 | 0.8705 | 0.9175 | -1.06% |
| 2026-08-18 | 0.8798 | 0.9268 | +0.02% |
| 2026-08-17 | 0.8796 | 0.9266 | +0.27% |
| 2026-08-14 | 0.8772 | 0.9242 | +0.01% |
| 2026-08-13 | 0.8771 | 0.9241 | -0.16% |
| 2026-08-12 | 0.8785 | 0.9255 | +0.02% |
| 2026-08-11 | 0.8783 | 0.9253 | +0.18% |
| 2026-08-10 | 0.8767 | 0.9237 | +0.08% |
| 2026-08-07 | 0.876 | 0.923 | +0.09% |
| 2026-08-06 | 0.8752 | 0.9222 | -0.22% |
| 2026-08-05 | 0.8771 | 0.9241 | +0.13% |
| 2026-08-04 | 0.876 | 0.923 | +0.24% |
| 2026-08-03 | 0.8739 | 0.9209 | -0.02% |
| 2026-07-31 | 0.8741 | 0.9211 | +0.02% |
| 2026-07-30 | 0.8739 | 0.9209 | -0.07% |