收益率
近1月
0.46%
近3月
0.99%
近6月
1.62%
近1年
3.93%
近3年
-4.39%
今年以来
0.49%
成立以来
-7.01%
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 | -2.01% | +3.28% | -2.45% | -1.97% | -4.01% |
| 2023 | -2.64% | +0.13% | -5.81% | -2.60% | -9.86% |
| 2024 | +1.06% | -1.64% | -0.09% | -1.07% | -0.49% |
| 2025 | +1.52% | +0.57% | +2.57% | -0.10% | +4.87% |
| 2026 | -0.24% | +0.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9198 | 0.9198 | - |
| 2026-09-03 | 0.9198 | 0.9198 | - |
| 2026-09-02 | 0.9198 | 0.9198 | - |
| 2026-09-01 | 0.9198 | 0.9198 | +0.01% |
| 2026-08-31 | 0.9197 | 0.9197 | -0.03% |
| 2026-08-28 | 0.92 | 0.92 | +0.01% |
| 2026-08-27 | 0.9199 | 0.9199 | +0.01% |
| 2026-08-26 | 0.9198 | 0.9198 | +0.01% |
| 2026-08-25 | 0.9197 | 0.9197 | -0.01% |
| 2026-08-24 | 0.9198 | 0.9198 | -0.02% |
| 2026-08-21 | 0.92 | 0.92 | - |
| 2026-08-20 | 0.92 | 0.92 | +0.01% |
| 2026-08-19 | 0.9199 | 0.9199 | -0.08% |
| 2026-08-18 | 0.9206 | 0.9206 | +0.01% |
| 2026-08-17 | 0.9205 | 0.9205 | +0.03% |
| 2026-08-14 | 0.9202 | 0.9202 | +0.01% |
| 2026-08-13 | 0.9201 | 0.9201 | -0.02% |
| 2026-08-12 | 0.9203 | 0.9203 | +0.01% |
| 2026-08-11 | 0.9202 | 0.9202 | -0.02% |
| 2026-08-10 | 0.9204 | 0.9204 | +0.01% |
| 2026-08-07 | 0.9203 | 0.9203 | +0.02% |
| 2026-08-06 | 0.9201 | 0.9201 | - |
| 2026-08-05 | 0.9201 | 0.9201 | +0.03% |
| 2026-08-04 | 0.9198 | 0.9198 | +0.10% |
| 2026-08-03 | 0.9189 | 0.9189 | -0.03% |
| 2026-07-31 | 0.9192 | 0.9192 | +0.12% |
| 2026-07-30 | 0.9181 | 0.9181 | -0.09% |
| 2026-07-29 | 0.9189 | 0.9189 | +0.12% |
| 2026-07-28 | 0.9178 | 0.9178 | -0.23% |
| 2026-07-27 | 0.9199 | 0.9199 | - |