收益率
近1月
-0.46%
近3月
6.93%
近6月
8.49%
近1年
23.85%
近3年
-6.79%
今年以来
2.69%
成立以来
-7.09%
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 | -1.32% | +5.57% | -9.37% | +3.82% | -4.61% |
| 2023 | -0.59% | -7.71% | -9.44% | -4.48% | -19.26% |
| 2024 | +0.72% | -4.40% | +5.78% | -12.11% | -4.07% |
| 2025 | +1.13% | -0.29% | +21.07% | -3.83% | +19.62% |
| 2026 | -2.51% | +3.21% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 996 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8184 | 0.8184 | -1.17% |
| 2026-09-03 | 0.8281 | 0.8281 | -0.11% |
| 2026-09-02 | 0.829 | 0.829 | -0.99% |
| 2026-09-01 | 0.8373 | 0.8373 | -0.93% |
| 2026-08-31 | 0.8452 | 0.8452 | +0.40% |
| 2026-08-28 | 0.8418 | 0.8418 | -0.24% |
| 2026-08-27 | 0.8438 | 0.8438 | +1.33% |
| 2026-08-26 | 0.8327 | 0.8327 | +0.41% |
| 2026-08-25 | 0.8293 | 0.8293 | -0.20% |
| 2026-08-24 | 0.831 | 0.831 | -1.81% |
| 2026-08-21 | 0.8463 | 0.8463 | +0.68% |
| 2026-08-20 | 0.8406 | 0.8406 | +0.42% |
| 2026-08-19 | 0.8371 | 0.8371 | -3.59% |
| 2026-08-18 | 0.8683 | 0.8683 | -0.08% |
| 2026-08-17 | 0.869 | 0.869 | +2.03% |
| 2026-08-14 | 0.8517 | 0.8517 | +0.27% |
| 2026-08-13 | 0.8494 | 0.8494 | -0.46% |
| 2026-08-12 | 0.8533 | 0.8533 | +0.29% |
| 2026-08-11 | 0.8508 | 0.8508 | -0.47% |
| 2026-08-10 | 0.8548 | 0.8548 | +0.18% |
| 2026-08-07 | 0.8533 | 0.8533 | +0.93% |
| 2026-08-06 | 0.8454 | 0.8454 | +0.46% |
| 2026-08-05 | 0.8415 | 0.8415 | +1.64% |
| 2026-08-04 | 0.8279 | 0.8279 | +2.39% |
| 2026-08-03 | 0.8086 | 0.8086 | -1.04% |
| 2026-07-31 | 0.8171 | 0.8171 | +1.30% |
| 2026-07-30 | 0.8066 | 0.8066 | -2.31% |
| 2026-07-29 | 0.8257 | 0.8257 | +0.44% |
| 2026-07-28 | 0.8221 | 0.8221 | -3.11% |
| 2026-07-27 | 0.8485 | 0.8485 | - |