收益率
近1月
-0.19%
近3月
0.19%
近6月
-1.16%
近1年
0.56%
近3年
0.20%
今年以来
-0.10%
成立以来
-10.21%
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 | -4.29% | +0.66% | -2.81% | -2.48% | -8.92% |
| 2023 | +0.32% | -0.21% | -1.34% | -0.78% | -2.24% |
| 2024 | +1.80% | -0.56% | +1.04% | +0.19% | +2.93% |
| 2025 | -0.74% | +0.79% | +0.74% | -1.33% | -0.01% |
| 2026 | -0.50% | -1.77% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1291 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8943 | 0.8943 | +0.19% |
| 2026-09-03 | 0.8926 | 0.8926 | +0.06% |
| 2026-09-02 | 0.8921 | 0.8921 | -0.12% |
| 2026-09-01 | 0.8932 | 0.8932 | +0.02% |
| 2026-08-31 | 0.893 | 0.893 | -0.13% |
| 2026-08-28 | 0.8942 | 0.8942 | - |
| 2026-08-27 | 0.8942 | 0.8942 | -0.04% |
| 2026-08-26 | 0.8946 | 0.8946 | +0.09% |
| 2026-08-25 | 0.8938 | 0.8938 | +0.07% |
| 2026-08-24 | 0.8932 | 0.8932 | -0.13% |
| 2026-08-21 | 0.8944 | 0.8944 | -0.17% |
| 2026-08-20 | 0.8959 | 0.8959 | +0.06% |
| 2026-08-19 | 0.8954 | 0.8954 | -0.10% |
| 2026-08-18 | 0.8963 | 0.8963 | +0.01% |
| 2026-08-17 | 0.8962 | 0.8962 | +0.04% |
| 2026-08-14 | 0.8958 | 0.8958 | -0.08% |
| 2026-08-13 | 0.8965 | 0.8965 | -0.14% |
| 2026-08-12 | 0.8978 | 0.8978 | -0.10% |
| 2026-08-11 | 0.8987 | 0.8987 | -0.19% |
| 2026-08-10 | 0.9004 | 0.9004 | +0.19% |
| 2026-08-07 | 0.8987 | 0.8987 | +0.07% |
| 2026-08-06 | 0.8981 | 0.8981 | -0.16% |
| 2026-08-05 | 0.8995 | 0.8995 | +0.09% |
| 2026-08-04 | 0.8987 | 0.8987 | -0.11% |
| 2026-08-03 | 0.8997 | 0.8997 | +0.06% |
| 2026-07-31 | 0.8992 | 0.8992 | +0.06% |
| 2026-07-30 | 0.8987 | 0.8987 | +0.16% |
| 2026-07-29 | 0.8973 | 0.8973 | +0.30% |
| 2026-07-28 | 0.8946 | 0.8946 | +0.15% |
| 2026-07-27 | 0.8933 | 0.8933 | +0.24% |