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 |
|---|---|---|---|
| 2026-06-10 | 0.8908 | 0.8908 | -0.56% |
| 2026-06-09 | 0.8958 | 0.8958 | +0.36% |
| 2026-06-08 | 0.8926 | 0.8926 | -1.29% |
| 2026-06-05 | 0.9043 | 0.9043 | +0.07% |
| 2026-06-04 | 0.9037 | 0.9037 | -0.39% |
| 2026-06-03 | 0.9072 | 0.9072 | -0.36% |
| 2026-06-02 | 0.9105 | 0.9105 | -0.61% |
| 2026-06-01 | 0.9161 | 0.9161 | +1.04% |
| 2026-05-29 | 0.9067 | 0.9067 | -1.07% |
| 2026-05-28 | 0.9165 | 0.9165 | +0.11% |
| 2026-05-27 | 0.9155 | 0.9155 | -0.93% |
| 2026-05-26 | 0.9241 | 0.9241 | -0.56% |
| 2026-05-25 | 0.9293 | 0.9293 | -0.19% |
| 2026-05-22 | 0.9311 | 0.9311 | +0.94% |
| 2026-05-21 | 0.9224 | 0.9224 | -1.33% |
| 2026-05-20 | 0.9348 | 0.9348 | -0.29% |
| 2026-05-19 | 0.9375 | 0.9375 | +0.22% |
| 2026-05-18 | 0.9354 | 0.9354 | +0.27% |
| 2026-05-15 | 0.9329 | 0.9329 | -0.46% |
| 2026-05-14 | 0.9372 | 0.9372 | -0.73% |
| 2026-05-13 | 0.9441 | 0.9441 | +0.20% |
| 2026-05-12 | 0.9422 | 0.9422 | -0.57% |
| 2026-05-11 | 0.9476 | 0.9476 | +0.49% |
| 2026-05-08 | 0.943 | 0.943 | +0.40% |
| 2026-05-07 | 0.9392 | 0.9392 | +0.33% |
| 2026-05-06 | 0.9361 | 0.9361 | +0.52% |
| 2026-04-30 | 0.9313 | 0.9313 | +0.32% |
| 2026-04-29 | 0.9283 | 0.9283 | - |
| 2026-04-02 | 0.9033 | 0.9033 | -0.71% |
| 2026-04-01 | 0.9098 | 0.9098 | +0.61% |