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 |
|---|---|---|---|
| 2021-08-30 | 0.9474 | 0.9474 | -0.45% |
| 2021-08-27 | 0.9517 | 0.9517 | -0.16% |
| 2021-08-26 | 0.9532 | 0.9532 | -1.01% |
| 2021-08-25 | 0.9629 | 0.9629 | -0.04% |
| 2021-08-24 | 0.9633 | 0.9633 | +0.16% |
| 2021-08-23 | 0.9618 | 0.9618 | +0.47% |
| 2021-08-20 | 0.9573 | 0.9573 | -1.02% |
| 2021-08-19 | 0.9672 | 0.9672 | -0.27% |
| 2021-08-18 | 0.9698 | 0.9698 | +0.05% |
| 2021-08-17 | 0.9693 | 0.9693 | -0.79% |
| 2021-08-16 | 0.977 | 0.977 | +0.32% |
| 2021-08-13 | 0.9739 | 0.9739 | -0.10% |
| 2021-08-12 | 0.9749 | 0.9749 | -0.44% |
| 2021-08-11 | 0.9792 | 0.9792 | -0.25% |
| 2021-08-10 | 0.9817 | 0.9817 | +0.56% |
| 2021-08-09 | 0.9762 | 0.9762 | +0.78% |
| 2021-08-06 | 0.9686 | 0.9686 | -0.23% |
| 2021-08-05 | 0.9708 | 0.9708 | -0.28% |
| 2021-08-04 | 0.9735 | 0.9735 | -0.13% |
| 2021-08-03 | 0.9748 | 0.9748 | +0.58% |
| 2021-08-02 | 0.9692 | 0.9692 | +0.88% |
| 2021-07-30 | 0.9607 | 0.9607 | -0.48% |
| 2021-07-29 | 0.9653 | 0.9653 | +0.29% |
| 2021-07-28 | 0.9625 | 0.9625 | +0.40% |
| 2021-07-27 | 0.9587 | 0.9587 | -1.32% |
| 2021-07-26 | 0.9715 | 0.9715 | -1.25% |
| 2021-07-23 | 0.9838 | 0.9838 | -0.60% |
| 2021-07-22 | 0.9897 | 0.9897 | -0.31% |
| 2021-07-21 | 0.9928 | 0.9928 | +0.05% |
| 2021-07-20 | 0.9923 | 0.9923 | -0.06% |