收益率
近1月
-0.07%
近3月
0.95%
近6月
0.41%
近1年
1.46%
近3年
-1.81%
今年以来
0.08%
成立以来
-8.97%
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 | -5.02% | -0.36% | -2.64% | -2.05% | -10.02% |
| 2023 | +0.73% | -2.71% | -3.43% | -0.61% | -5.87% |
| 2024 | +0.73% | +0.19% | +2.22% | +0.89% | +4.98% |
| 2025 | +0.23% | +0.63% | +0.56% | -0.15% | +1.45% |
| 2026 | -0.84% | +4.73% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1071 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9039 | 0.9039 | -0.18% |
| 2026-09-11 | 0.9055 | 0.9055 | -0.25% |
| 2026-09-10 | 0.9078 | 0.9078 | -0.25% |
| 2026-09-09 | 0.9101 | 0.9101 | +0.11% |
| 2026-09-08 | 0.9091 | 0.9091 | -0.10% |
| 2026-09-07 | 0.91 | 0.91 | +0.19% |
| 2026-09-04 | 0.9083 | 0.9083 | -0.03% |
| 2026-09-03 | 0.9086 | 0.9086 | +0.04% |
| 2026-09-02 | 0.9082 | 0.9082 | -0.37% |
| 2026-09-01 | 0.9116 | 0.9116 | -0.11% |
| 2026-08-31 | 0.9126 | 0.9126 | +0.18% |
| 2026-08-28 | 0.911 | 0.911 | -0.12% |
| 2026-08-27 | 0.9121 | 0.9121 | +0.27% |
| 2026-08-26 | 0.9096 | 0.9096 | +0.06% |
| 2026-08-25 | 0.9091 | 0.9091 | -0.12% |
| 2026-08-24 | 0.9102 | 0.9102 | -0.13% |
| 2026-08-21 | 0.9114 | 0.9114 | -0.03% |
| 2026-08-20 | 0.9117 | 0.9117 | -0.09% |
| 2026-08-19 | 0.9125 | 0.9125 | -1.43% |
| 2026-08-18 | 0.9257 | 0.9257 | -0.15% |
| 2026-08-17 | 0.9271 | 0.9271 | +0.74% |
| 2026-08-14 | 0.9203 | 0.9203 | +0.22% |
| 2026-08-13 | 0.9183 | 0.9183 | -0.12% |
| 2026-08-12 | 0.9194 | 0.9194 | +0.35% |
| 2026-08-11 | 0.9162 | 0.9162 | -0.13% |
| 2026-08-10 | 0.9174 | 0.9174 | +0.08% |
| 2026-08-07 | 0.9167 | 0.9167 | +0.57% |
| 2026-08-06 | 0.9115 | 0.9115 | +0.16% |
| 2026-08-05 | 0.91 | 0.91 | +0.54% |
| 2026-08-04 | 0.9051 | 0.9051 | +0.60% |