收益率
近1月
-0.15%
近3月
0.74%
近6月
-4.45%
近1年
0.31%
近3年
-3.15%
今年以来
0.89%
成立以来
-8.67%
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 | -9.84% | +6.08% | -5.54% | +2.69% | -7.81% |
| 2023 | +3.24% | -4.29% | +0.29% | -3.77% | -4.02% |
| 2024 | +2.75% | -4.38% | +6.70% | -0.83% | +6.07% |
| 2025 | -1.48% | +1.51% | +1.94% | -4.07% | -1.84% |
| 2026 | -0.10% | -1.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8983 | 0.8983 | +0.73% |
| 2026-09-04 | 0.8918 | 0.8918 | -0.37% |
| 2026-09-03 | 0.8951 | 0.8951 | -0.31% |
| 2026-09-02 | 0.8979 | 0.8979 | -0.32% |
| 2026-09-01 | 0.9008 | 0.9008 | -0.01% |
| 2026-08-31 | 0.9009 | 0.9009 | +0.60% |
| 2026-08-28 | 0.8955 | 0.8955 | +0.08% |
| 2026-08-27 | 0.8948 | 0.8948 | +0.40% |
| 2026-08-26 | 0.8912 | 0.8912 | +0.04% |
| 2026-08-25 | 0.8908 | 0.8908 | +0.79% |
| 2026-08-24 | 0.8838 | 0.8838 | -0.43% |
| 2026-08-21 | 0.8876 | 0.8876 | +0.07% |
| 2026-08-20 | 0.887 | 0.887 | +0.54% |
| 2026-08-19 | 0.8822 | 0.8822 | -1.63% |
| 2026-08-18 | 0.8968 | 0.8968 | -0.09% |
| 2026-08-17 | 0.8976 | 0.8976 | +1.08% |
| 2026-08-14 | 0.888 | 0.888 | +0.32% |
| 2026-08-13 | 0.8852 | 0.8852 | -0.45% |
| 2026-08-12 | 0.8892 | 0.8892 | +0.58% |
| 2026-08-11 | 0.8841 | 0.8841 | -0.20% |
| 2026-08-10 | 0.8859 | 0.8859 | +0.58% |
| 2026-08-07 | 0.8808 | 0.8808 | +0.62% |
| 2026-08-06 | 0.8754 | 0.8754 | +0.52% |
| 2026-08-05 | 0.8709 | 0.8709 | +0.83% |
| 2026-08-04 | 0.8637 | 0.8637 | +1.09% |
| 2026-08-03 | 0.8544 | 0.8544 | +0.51% |
| 2026-07-31 | 0.8501 | 0.8501 | +0.91% |
| 2026-07-30 | 0.8424 | 0.8424 | -0.77% |
| 2026-07-29 | 0.8489 | 0.8489 | +0.35% |
| 2026-07-28 | 0.8459 | 0.8459 | - |