收益率
近1月
-0.28%
近3月
0.45%
近6月
0.64%
近1年
4.12%
近3年
1.48%
今年以来
-1.38%
成立以来
-4.37%
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 | -4.13% | +2.51% | -3.15% | +1.03% | -4.53% |
| 2023 | +1.82% | -0.14% | -0.71% | -0.30% | +0.92% |
| 2024 | -1.03% | -1.25% | -0.17% | +0.81% | -0.90% |
| 2025 | -0.10% | +0.70% | +3.83% | -0.57% | +4.28% |
| 2026 | -2.88% | +6.19% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1156 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9713 | 0.9713 | -0.30% |
| 2026-09-03 | 0.9742 | 0.9742 | +0.16% |
| 2026-09-02 | 0.9726 | 0.9726 | -0.61% |
| 2026-09-01 | 0.9786 | 0.9786 | -0.14% |
| 2026-08-31 | 0.98 | 0.98 | +0.31% |
| 2026-08-28 | 0.977 | 0.977 | -0.20% |
| 2026-08-27 | 0.979 | 0.979 | +0.54% |
| 2026-08-26 | 0.9737 | 0.9737 | +0.17% |
| 2026-08-25 | 0.972 | 0.972 | -0.13% |
| 2026-08-24 | 0.9733 | 0.9733 | -0.74% |
| 2026-08-21 | 0.9806 | 0.9806 | +0.39% |
| 2026-08-20 | 0.9768 | 0.9768 | +0.08% |
| 2026-08-19 | 0.976 | 0.976 | -1.63% |
| 2026-08-18 | 0.9922 | 0.9922 | -0.11% |
| 2026-08-17 | 0.9933 | 0.9933 | +0.86% |
| 2026-08-14 | 0.9848 | 0.9848 | +0.12% |
| 2026-08-13 | 0.9836 | 0.9836 | -0.27% |
| 2026-08-12 | 0.9863 | 0.9863 | +0.29% |
| 2026-08-11 | 0.9834 | 0.9834 | -0.26% |
| 2026-08-10 | 0.986 | 0.986 | +0.21% |
| 2026-08-07 | 0.9839 | 0.9839 | +0.76% |
| 2026-08-06 | 0.9765 | 0.9765 | +0.04% |
| 2026-08-05 | 0.9761 | 0.9761 | +0.78% |
| 2026-08-04 | 0.9685 | 0.9685 | +0.85% |
| 2026-08-03 | 0.9603 | 0.9603 | -0.47% |
| 2026-07-31 | 0.9648 | 0.9648 | +0.60% |
| 2026-07-30 | 0.959 | 0.959 | -0.59% |
| 2026-07-29 | 0.9647 | 0.9647 | +0.45% |
| 2026-07-28 | 0.9604 | 0.9604 | -1.49% |
| 2026-07-27 | 0.9749 | 0.9749 | - |