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 |
|---|---|---|---|
| 2025-08-14 | 0.9762 | 0.9762 | -0.11% |
| 2025-08-13 | 0.9773 | 0.9773 | -0.01% |
| 2025-08-12 | 0.9774 | 0.9774 | -0.13% |
| 2025-08-11 | 0.9787 | 0.9787 | -0.16% |
| 2025-08-08 | 0.9803 | 0.9803 | -0.09% |
| 2025-08-07 | 0.9812 | 0.9812 | +0.03% |
| 2025-08-06 | 0.9809 | 0.9809 | -0.08% |
| 2025-08-05 | 0.9817 | 0.9817 | +0.19% |
| 2025-08-04 | 0.9798 | 0.9798 | +0.14% |
| 2025-08-01 | 0.9784 | 0.9784 | -0.17% |
| 2025-07-31 | 0.9801 | 0.9801 | -0.45% |
| 2025-07-30 | 0.9845 | 0.9845 | +0.47% |
| 2025-07-29 | 0.9799 | 0.9799 | -0.26% |
| 2025-07-28 | 0.9825 | 0.9825 | +0.23% |
| 2025-07-25 | 0.9802 | 0.9802 | -0.29% |
| 2025-07-24 | 0.9831 | 0.9831 | -0.22% |
| 2025-07-23 | 0.9853 | 0.9853 | - |
| 2025-07-22 | 0.9853 | 0.9853 | +0.10% |
| 2025-07-21 | 0.9843 | 0.9843 | -0.09% |
| 2025-07-18 | 0.9852 | 0.9852 | +0.28% |
| 2025-07-17 | 0.9824 | 0.9824 | +0.14% |
| 2025-07-16 | 0.981 | 0.981 | - |
| 2025-07-15 | 0.981 | 0.981 | +0.07% |
| 2025-07-14 | 0.9803 | 0.9803 | -0.08% |
| 2025-07-11 | 0.9811 | 0.9811 | -0.05% |
| 2025-07-10 | 0.9816 | 0.9816 | +0.01% |
| 2025-07-09 | 0.9815 | 0.9815 | +0.04% |
| 2025-07-08 | 0.9811 | 0.9811 | +0.08% |
| 2025-07-07 | 0.9803 | 0.9803 | -0.07% |
| 2025-07-04 | 0.981 | 0.981 | +0.27% |