收益率
近1月
0.50%
近3月
1.40%
近6月
0.75%
近1年
1.59%
近3年
-2.06%
今年以来
0.60%
成立以来
-10.00%
数据截至：2026-03-02
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 | -5.11% | -0.46% | -2.73% | -2.13% | -10.38% |
| 2023 | +0.64% | -2.80% | -3.53% | -0.69% | -6.24% |
| 2024 | +0.63% | +0.08% | +2.13% | +0.80% | +4.57% |
| 2025 | +0.14% | +0.53% | +0.46% | -0.25% | +1.05% |
| 2026 | -0.01% | +4.73% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1086 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.8881 | 0.8881 | -0.26% |
| 2026-09-10 | 0.8904 | 0.8904 | -0.25% |
| 2026-09-09 | 0.8926 | 0.8926 | +0.10% |
| 2026-09-08 | 0.8917 | 0.8917 | -0.09% |
| 2026-09-07 | 0.8925 | 0.8925 | +0.18% |
| 2026-09-04 | 0.8909 | 0.8909 | -0.03% |
| 2026-09-03 | 0.8912 | 0.8912 | +0.03% |
| 2026-09-02 | 0.8909 | 0.8909 | -0.36% |
| 2026-09-01 | 0.8941 | 0.8941 | -0.11% |
| 2026-08-31 | 0.8951 | 0.8951 | +0.17% |
| 2026-08-28 | 0.8936 | 0.8936 | -0.12% |
| 2026-08-27 | 0.8947 | 0.8947 | +0.27% |
| 2026-08-26 | 0.8923 | 0.8923 | +0.06% |
| 2026-08-25 | 0.8918 | 0.8918 | -0.12% |
| 2026-08-24 | 0.8929 | 0.8929 | -0.13% |
| 2026-08-21 | 0.8941 | 0.8941 | -0.03% |
| 2026-08-20 | 0.8944 | 0.8944 | -0.09% |
| 2026-08-19 | 0.8952 | 0.8952 | -1.43% |
| 2026-08-18 | 0.9082 | 0.9082 | -0.14% |
| 2026-08-17 | 0.9095 | 0.9095 | +0.73% |
| 2026-08-14 | 0.9029 | 0.9029 | +0.21% |
| 2026-08-13 | 0.901 | 0.901 | -0.11% |
| 2026-08-12 | 0.902 | 0.902 | +0.36% |
| 2026-08-11 | 0.8988 | 0.8988 | -0.14% |
| 2026-08-10 | 0.9001 | 0.9001 | +0.08% |
| 2026-08-07 | 0.8994 | 0.8994 | +0.57% |
| 2026-08-06 | 0.8943 | 0.8943 | +0.16% |
| 2026-08-05 | 0.8929 | 0.8929 | +0.54% |
| 2026-08-04 | 0.8881 | 0.8881 | +0.61% |
| 2026-08-03 | 0.8827 | 0.8827 | -0.43% |