收益率
近1月
-0.99%
近3月
-1.01%
近6月
-1.19%
近1年
0.57%
近3年
1.57%
今年以来
-1.21%
成立以来
-11.23%
数据截至：2026-03-04
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 | -8.35% | +0.35% | -5.20% | -0.46% | -13.41% |
| 2023 | +0.23% | -1.17% | +0.21% | -0.77% | -0.88% |
| 2024 | +1.03% | +0.68% | +0.39% | +0.81% | +3.45% |
| 2025 | -0.07% | +0.93% | +0.31% | -0.49% | +1.05% |
| 2026 | -2.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1160 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8379 | 0.8379 | -0.11% |
| 2026-09-03 | 0.8388 | 0.8388 | +0.01% |
| 2026-09-02 | 0.8387 | 0.8387 | -0.12% |
| 2026-09-01 | 0.8397 | 0.8397 | -0.18% |
| 2026-08-31 | 0.8412 | 0.8412 | +0.20% |
| 2026-08-28 | 0.8395 | 0.8395 | -0.08% |
| 2026-08-27 | 0.8402 | 0.8402 | +0.24% |
| 2026-08-26 | 0.8382 | 0.8382 | +0.07% |
| 2026-08-25 | 0.8376 | 0.8376 | +0.04% |
| 2026-08-24 | 0.8373 | 0.8373 | -0.19% |
| 2026-08-21 | 0.8389 | 0.8389 | +0.12% |
| 2026-08-20 | 0.8379 | 0.8379 | - |
| 2026-08-19 | 0.8379 | 0.8379 | -0.45% |
| 2026-08-18 | 0.8417 | 0.8417 | -0.04% |
| 2026-08-17 | 0.842 | 0.842 | +0.29% |
| 2026-08-14 | 0.8396 | 0.8396 | +0.10% |
| 2026-08-13 | 0.8388 | 0.8388 | -0.08% |
| 2026-08-12 | 0.8395 | 0.8395 | +0.11% |
| 2026-08-11 | 0.8386 | 0.8386 | -0.07% |
| 2026-08-10 | 0.8392 | 0.8392 | +0.01% |
| 2026-08-07 | 0.8391 | 0.8391 | +0.01% |
| 2026-08-06 | 0.839 | 0.839 | -0.04% |
| 2026-08-05 | 0.8393 | 0.8393 | +0.19% |
| 2026-08-04 | 0.8377 | 0.8377 | +0.16% |
| 2026-08-03 | 0.8364 | 0.8364 | -0.07% |
| 2026-07-31 | 0.837 | 0.837 | +0.35% |
| 2026-07-30 | 0.8341 | 0.8341 | -0.44% |
| 2026-07-29 | 0.8378 | 0.8378 | +0.08% |
| 2026-07-28 | 0.8371 | 0.8371 | -0.88% |
| 2026-07-27 | 0.8445 | 0.8445 | +0.42% |