收益率
近1月
0.64%
近3月
-0.04%
近6月
0.39%
近1年
2.33%
近3年
2.79%
今年以来
0.39%
成立以来
0.54%
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 | -3.38% | +3.47% | -4.58% | -0.49% | -5.23% |
| 2023 | +1.11% | -1.93% | -0.84% | -1.19% | -2.13% |
| 2024 | +1.90% | +0.90% | +1.54% | +0.64% | +5.68% |
| 2025 | -0.61% | +1.67% | -1.15% | +0.48% | +0.96% |
| 2026 | -0.76% | -2.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9902 | 0.9902 | -0.30% |
| 2026-09-10 | 0.9932 | 0.9932 | -0.06% |
| 2026-09-09 | 0.9938 | 0.9938 | +0.11% |
| 2026-09-08 | 0.9927 | 0.9927 | +0.21% |
| 2026-09-07 | 0.9906 | 0.9906 | -0.20% |
| 2026-09-04 | 0.9926 | 0.9926 | +0.09% |
| 2026-09-03 | 0.9917 | 0.9917 | +0.03% |
| 2026-09-02 | 0.9914 | 0.9914 | -0.24% |
| 2026-09-01 | 0.9938 | 0.9938 | +0.14% |
| 2026-08-31 | 0.9924 | 0.9924 | +0.03% |
| 2026-08-28 | 0.9921 | 0.9921 | +0.06% |
| 2026-08-27 | 0.9915 | 0.9915 | -0.02% |
| 2026-08-26 | 0.9917 | 0.9917 | +0.12% |
| 2026-08-25 | 0.9905 | 0.9905 | -0.02% |
| 2026-08-24 | 0.9907 | 0.9907 | +0.20% |
| 2026-08-21 | 0.9887 | 0.9887 | -0.08% |
| 2026-08-20 | 0.9895 | 0.9895 | +0.11% |
| 2026-08-19 | 0.9884 | 0.9884 | +0.03% |
| 2026-08-18 | 0.9881 | 0.9881 | +0.06% |
| 2026-08-17 | 0.9875 | 0.9875 | +0.08% |
| 2026-08-14 | 0.9867 | 0.9867 | +0.34% |
| 2026-08-13 | 0.9834 | 0.9834 | -0.04% |
| 2026-08-12 | 0.9838 | 0.9838 | -0.01% |
| 2026-08-11 | 0.9839 | 0.9839 | -0.03% |
| 2026-08-10 | 0.9842 | 0.9842 | +0.07% |
| 2026-08-07 | 0.9835 | 0.9835 | -0.04% |
| 2026-08-06 | 0.9839 | 0.9839 | -0.04% |
| 2026-08-05 | 0.9843 | 0.9843 | -0.05% |
| 2026-08-04 | 0.9848 | 0.9848 | -0.30% |
| 2026-08-03 | 0.9878 | 0.9878 | - |