收益率
近1月
-0.73%
近3月
1.75%
近6月
2.53%
近1年
7.29%
近3年
7.90%
今年以来
0.18%
成立以来
3.08%
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 | -4.79% | +3.67% | -2.94% | -0.13% | -4.19% |
| 2023 | -0.24% | -2.53% | -1.52% | -0.84% | -4.53% |
| 2024 | +1.13% | +2.79% | +0.14% | +0.18% | +4.95% |
| 2025 | +1.52% | +1.21% | +4.61% | -0.63% | +7.48% |
| 2026 | -2.33% | -2.68% | - | - | - |
数据截至：2026-03-03
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 | 0.9823 | 0.9823 | +0.09% |
| 2026-09-03 | 0.9814 | 0.9814 | +0.07% |
| 2026-09-02 | 0.9807 | 0.9807 | -0.22% |
| 2026-09-01 | 0.9829 | 0.9829 | -0.07% |
| 2026-08-31 | 0.9836 | 0.9836 | +0.09% |
| 2026-08-28 | 0.9827 | 0.9827 | -0.02% |
| 2026-08-27 | 0.9829 | 0.9829 | +0.10% |
| 2026-08-26 | 0.9819 | 0.9819 | +0.14% |
| 2026-08-25 | 0.9805 | 0.9805 | -0.03% |
| 2026-08-24 | 0.9808 | 0.9808 | -0.32% |
| 2026-08-21 | 0.9839 | 0.9839 | +0.24% |
| 2026-08-20 | 0.9815 | 0.9815 | +0.07% |
| 2026-08-19 | 0.9808 | 0.9808 | -0.47% |
| 2026-08-18 | 0.9854 | 0.9854 | -0.10% |
| 2026-08-17 | 0.9864 | 0.9864 | +0.33% |
| 2026-08-14 | 0.9832 | 0.9832 | +0.01% |
| 2026-08-13 | 0.9831 | 0.9831 | -0.28% |
| 2026-08-12 | 0.9859 | 0.9859 | +0.04% |
| 2026-08-11 | 0.9855 | 0.9855 | -0.17% |
| 2026-08-10 | 0.9872 | 0.9872 | +0.12% |
| 2026-08-07 | 0.986 | 0.986 | +0.01% |
| 2026-08-06 | 0.9859 | 0.9859 | -0.13% |
| 2026-08-05 | 0.9872 | 0.9872 | +0.25% |
| 2026-08-04 | 0.9847 | 0.9847 | +0.24% |
| 2026-08-03 | 0.9823 | 0.9823 | - |
| 2026-07-31 | 0.9823 | 0.9823 | +0.17% |
| 2026-07-30 | 0.9806 | 0.9806 | -0.28% |
| 2026-07-29 | 0.9834 | 0.9834 | +0.33% |
| 2026-07-28 | 0.9802 | 0.9802 | -0.42% |
| 2026-07-27 | 0.9843 | 0.9843 | +0.43% |