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 |
|---|---|---|---|
| 2021-08-31 | 0.9591 | 0.9591 | -0.10% |
| 2021-08-30 | 0.9601 | 0.9601 | -0.07% |
| 2021-08-27 | 0.9608 | 0.9608 | +0.07% |
| 2021-08-26 | 0.9601 | 0.9601 | -0.69% |
| 2021-08-25 | 0.9668 | 0.9668 | +0.14% |
| 2021-08-24 | 0.9654 | 0.9654 | +0.52% |
| 2021-08-23 | 0.9604 | 0.9604 | +0.31% |
| 2021-08-20 | 0.9574 | 0.9574 | -0.67% |
| 2021-08-19 | 0.9639 | 0.9639 | -0.06% |
| 2021-08-18 | 0.9645 | 0.9645 | +0.26% |
| 2021-08-17 | 0.962 | 0.962 | -0.67% |
| 2021-08-16 | 0.9685 | 0.9685 | -0.05% |
| 2021-08-13 | 0.969 | 0.969 | -0.10% |
| 2021-08-12 | 0.97 | 0.97 | -0.26% |
| 2021-08-11 | 0.9725 | 0.9725 | -0.22% |
| 2021-08-10 | 0.9746 | 0.9746 | +0.39% |
| 2021-08-09 | 0.9708 | 0.9708 | +0.22% |
| 2021-08-06 | 0.9687 | 0.9687 | -0.14% |
| 2021-08-05 | 0.9701 | 0.9701 | -0.17% |
| 2021-08-04 | 0.9718 | 0.9718 | +0.35% |
| 2021-08-03 | 0.9684 | 0.9684 | - |
| 2021-08-02 | 0.9684 | 0.9684 | +0.86% |
| 2021-07-30 | 0.9601 | 0.9601 | -0.24% |
| 2021-07-29 | 0.9624 | 0.9624 | +0.55% |
| 2021-07-28 | 0.9571 | 0.9571 | +0.46% |
| 2021-07-27 | 0.9527 | 0.9527 | -1.33% |
| 2021-07-26 | 0.9655 | 0.9655 | -1.07% |
| 2021-07-23 | 0.9759 | 0.9759 | -0.44% |
| 2021-07-22 | 0.9802 | 0.9802 | +0.22% |
| 2021-07-21 | 0.978 | 0.978 | +0.06% |