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 |
|---|---|---|---|
| 2025-09-25 | 0.9705 | 0.9705 | +0.05% |
| 2025-09-24 | 0.97 | 0.97 | -0.25% |
| 2025-09-23 | 0.9724 | 0.9724 | -0.25% |
| 2025-09-22 | 0.9748 | 0.9748 | -0.04% |
| 2025-09-19 | 0.9752 | 0.9752 | -0.48% |
| 2025-09-18 | 0.9799 | 0.9799 | -0.46% |
| 2025-09-17 | 0.9844 | 0.9844 | +0.37% |
| 2025-09-16 | 0.9808 | 0.9808 | +0.02% |
| 2025-09-15 | 0.9806 | 0.9806 | -0.01% |
| 2025-09-12 | 0.9807 | 0.9807 | -0.06% |
| 2025-09-11 | 0.9813 | 0.9813 | +0.13% |
| 2025-09-10 | 0.98 | 0.98 | -0.33% |
| 2025-09-09 | 0.9832 | 0.9832 | -0.20% |
| 2025-09-08 | 0.9852 | 0.9852 | -0.02% |
| 2025-09-05 | 0.9854 | 0.9854 | +0.17% |
| 2025-09-04 | 0.9837 | 0.9837 | -0.50% |
| 2025-09-03 | 0.9886 | 0.9886 | +0.28% |
| 2025-09-02 | 0.9858 | 0.9858 | +0.17% |
| 2025-09-01 | 0.9841 | 0.9841 | +0.12% |
| 2025-08-29 | 0.9829 | 0.9829 | +0.43% |
| 2025-08-28 | 0.9787 | 0.9787 | -0.21% |
| 2025-08-27 | 0.9808 | 0.9808 | -0.64% |
| 2025-08-26 | 0.9871 | 0.9871 | +0.09% |
| 2025-08-25 | 0.9862 | 0.9862 | +0.71% |
| 2025-08-22 | 0.9792 | 0.9792 | +0.03% |
| 2025-08-21 | 0.9789 | 0.9789 | +0.59% |
| 2025-08-20 | 0.9732 | 0.9732 | +0.40% |
| 2025-08-19 | 0.9693 | 0.9693 | -0.11% |
| 2025-08-18 | 0.9704 | 0.9704 | -0.46% |
| 2025-08-15 | 0.9749 | 0.9749 | -0.13% |