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 |
|---|---|---|---|
| 2026-08-04 | 0.9709 | 0.9709 | -0.36% |
| 2026-08-03 | 0.9744 | 0.9744 | - |
| 2026-06-26 | 0.9452 | 0.9452 | -0.19% |
| 2026-03-27 | 0.9526 | 0.9526 | +0.32% |
| 2026-03-26 | 0.9496 | 0.9496 | -0.22% |
| 2026-03-25 | 0.9517 | 0.9517 | +0.33% |
| 2026-03-24 | 0.9486 | 0.9486 | +0.55% |
| 2026-03-23 | 0.9434 | 0.9434 | -0.97% |
| 2026-03-20 | 0.9526 | 0.9526 | -0.20% |
| 2026-03-19 | 0.9545 | 0.9545 | -0.56% |
| 2026-03-18 | 0.9599 | 0.9599 | +0.01% |
| 2026-03-17 | 0.9598 | 0.9598 | +0.31% |
| 2026-03-16 | 0.9568 | 0.9568 | -0.03% |
| 2026-03-13 | 0.9571 | 0.9571 | -0.18% |
| 2026-03-12 | 0.9588 | 0.9588 | +0.02% |
| 2026-03-11 | 0.9586 | 0.9586 | +0.04% |
| 2026-03-10 | 0.9582 | 0.9582 | +0.25% |
| 2026-03-09 | 0.9558 | 0.9558 | -0.78% |
| 2026-03-06 | 0.9633 | 0.9633 | +0.26% |
| 2026-03-05 | 0.9608 | 0.9608 | +0.22% |
| 2026-03-04 | 0.9587 | 0.9587 | -0.42% |
| 2026-03-03 | 0.9627 | 0.9627 | -0.43% |
| 2026-03-02 | 0.9669 | 0.9669 | +0.08% |
| 2026-02-27 | 0.9661 | 0.9661 | -0.07% |
| 2026-02-26 | 0.9668 | 0.9668 | -0.56% |
| 2026-02-25 | 0.9722 | 0.9722 | +0.15% |
| 2026-02-24 | 0.9707 | 0.9707 | +0.13% |
| 2026-02-13 | 0.9694 | 0.9694 | -0.32% |
| 2026-02-12 | 0.9725 | 0.9725 | -0.31% |
| 2026-02-11 | 0.9755 | 0.9755 | +0.08% |