收益率
近1月
1.23%
近3月
0.26%
近6月
-1.82%
近1年
-3.32%
近3年
-9.32%
今年以来
0.05%
成立以来
-7.89%
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 | -1.84% | +4.71% | -3.91% | -1.31% | -2.89% |
| 2023 | +0.50% | -2.59% | -0.99% | -0.99% | -3.88% |
| 2024 | +1.33% | -0.47% | -1.53% | -2.26% | -2.27% |
| 2025 | +0.48% | -0.03% | -0.97% | -1.68% | -1.55% |
| 2026 | -1.67% | +3.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1209 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.956 | 0.956 | -0.06% |
| 2026-09-11 | 0.9566 | 0.9566 | -0.43% |
| 2026-09-10 | 0.9607 | 0.9607 | -0.28% |
| 2026-09-09 | 0.9634 | 0.9634 | +0.21% |
| 2026-09-08 | 0.9614 | 0.9614 | +0.14% |
| 2026-09-07 | 0.9601 | 0.9601 | -0.20% |
| 2026-09-04 | 0.962 | 0.962 | -0.02% |
| 2026-09-03 | 0.9622 | 0.9622 | +0.20% |
| 2026-09-02 | 0.9603 | 0.9603 | -0.24% |
| 2026-09-01 | 0.9626 | 0.9626 | -0.11% |
| 2026-08-31 | 0.9637 | 0.9637 | -0.02% |
| 2026-08-28 | 0.9639 | 0.9639 | +0.06% |
| 2026-08-27 | 0.9633 | 0.9633 | +0.08% |
| 2026-08-26 | 0.9625 | 0.9625 | +0.06% |
| 2026-08-25 | 0.9619 | 0.9619 | -0.09% |
| 2026-08-24 | 0.9628 | 0.9628 | -0.13% |
| 2026-08-21 | 0.9641 | 0.9641 | -0.20% |
| 2026-08-20 | 0.966 | 0.966 | -1.23% |
| 2026-08-19 | 0.978 | 0.978 | +8.37% |
| 2026-08-18 | 0.9025 | 0.9025 | -0.28% |
| 2026-08-17 | 0.905 | 0.905 | +0.02% |
| 2026-08-14 | 0.9048 | 0.9048 | +0.06% |
| 2026-08-13 | 0.9043 | 0.9043 | +0.03% |
| 2026-08-12 | 0.904 | 0.904 | -0.08% |
| 2026-08-11 | 0.9047 | 0.9047 | -0.33% |
| 2026-08-10 | 0.9077 | 0.9077 | +0.20% |
| 2026-08-07 | 0.9059 | 0.9059 | +0.43% |
| 2026-08-06 | 0.902 | 0.902 | +0.02% |
| 2026-08-05 | 0.9018 | 0.9018 | +0.02% |
| 2026-08-04 | 0.9016 | 0.9016 | -0.03% |