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 |
|---|---|---|---|
| 2026-07-24 | 0.8912 | 0.8912 | -0.29% |
| 2026-07-23 | 0.8938 | 0.8938 | +0.09% |
| 2026-07-22 | 0.893 | 0.893 | +0.02% |
| 2026-07-21 | 0.8928 | 0.8928 | -0.02% |
| 2026-07-20 | 0.893 | 0.893 | +0.43% |
| 2026-07-17 | 0.8892 | 0.8892 | -0.33% |
| 2026-07-16 | 0.8921 | 0.8921 | +0.21% |
| 2026-07-15 | 0.8902 | 0.8902 | +0.35% |
| 2026-07-14 | 0.8871 | 0.8871 | +0.11% |
| 2026-07-13 | 0.8861 | 0.8861 | -0.08% |
| 2026-07-10 | 0.8868 | 0.8868 | +0.17% |
| 2026-07-09 | 0.8853 | 0.8853 | -0.21% |
| 2026-07-08 | 0.8872 | 0.8872 | +0.25% |
| 2026-07-07 | 0.885 | 0.885 | -0.21% |
| 2026-07-06 | 0.8869 | 0.8869 | +0.29% |
| 2026-07-03 | 0.8843 | 0.8843 | +0.18% |
| 2026-07-02 | 0.8827 | 0.8827 | +0.16% |
| 2026-07-01 | 0.8813 | 0.8813 | +0.09% |
| 2026-06-30 | 0.8805 | 0.8805 | -0.26% |
| 2026-06-29 | 0.8828 | 0.8828 | +0.36% |
| 2026-06-26 | 0.8796 | 0.8796 | -0.16% |
| 2026-06-25 | 0.881 | 0.881 | -0.10% |
| 2026-06-24 | 0.8819 | 0.8819 | -0.06% |
| 2026-06-23 | 0.8824 | 0.8824 | - |
| 2026-04-03 | 0.8953 | 0.8953 | -0.06% |
| 2026-04-02 | 0.8958 | 0.8958 | -0.07% |
| 2026-04-01 | 0.8964 | 0.8964 | +0.23% |
| 2026-03-31 | 0.8943 | 0.8943 | -0.07% |
| 2026-03-30 | 0.8949 | 0.8949 | +0.03% |
| 2026-03-27 | 0.8946 | 0.8946 | +0.15% |