收益率
近1月
0.32%
近3月
0.03%
近6月
-2.13%
近1年
-0.10%
近3年
1.81%
今年以来
-0.51%
成立以来
-3.73%
数据截至：2026-03-03
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 | -4.09% | +1.39% | -2.49% | +0.59% | -4.94% |
| 2023 | +0.02% | -0.44% | +0.17% | -1.14% | -1.04% |
| 2024 | +1.50% | -1.48% | +5.41% | -0.31% | +5.56% |
| 2025 | -0.80% | +1.10% | -0.45% | -1.24% | -0.90% |
| 2026 | -1.55% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1198 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.9674 | 0.9674 | -0.14% |
| 2026-09-14 | 0.9688 | 0.9688 | +0.07% |
| 2026-09-11 | 0.9681 | 0.9681 | -0.23% |
| 2026-09-10 | 0.9703 | 0.9703 | -0.15% |
| 2026-09-09 | 0.9718 | 0.9718 | -0.07% |
| 2026-09-08 | 0.9725 | 0.9725 | -0.14% |
| 2026-09-07 | 0.9739 | 0.9739 | -0.27% |
| 2026-09-04 | 0.9765 | 0.9765 | +0.24% |
| 2026-09-03 | 0.9742 | 0.9742 | +0.22% |
| 2026-09-02 | 0.9721 | 0.9721 | -0.29% |
| 2026-09-01 | 0.9749 | 0.9749 | +0.15% |
| 2026-08-31 | 0.9734 | 0.9734 | -0.18% |
| 2026-08-28 | 0.9752 | 0.9752 | -0.03% |
| 2026-08-27 | 0.9755 | 0.9755 | +0.05% |
| 2026-08-26 | 0.975 | 0.975 | +0.23% |
| 2026-08-25 | 0.9728 | 0.9728 | +0.12% |
| 2026-08-24 | 0.9716 | 0.9716 | +0.14% |
| 2026-08-21 | 0.9702 | 0.9702 | -0.38% |
| 2026-08-20 | 0.9739 | 0.9739 | -0.08% |
| 2026-08-19 | 0.9747 | 0.9747 | +0.03% |
| 2026-08-18 | 0.9744 | 0.9744 | +0.12% |
| 2026-08-17 | 0.9732 | 0.9732 | -0.10% |
| 2026-08-14 | 0.9742 | 0.9742 | -0.16% |
| 2026-08-13 | 0.9758 | 0.9758 | -0.07% |
| 2026-08-12 | 0.9765 | 0.9765 | +0.03% |
| 2026-08-11 | 0.9762 | 0.9762 | -0.42% |
| 2026-08-10 | 0.9803 | 0.9803 | +0.60% |
| 2026-08-07 | 0.9745 | 0.9745 | +0.27% |
| 2026-08-06 | 0.9719 | 0.9719 | -0.07% |
| 2026-08-05 | 0.9726 | 0.9726 | +0.18% |