收益率
近1月
0.49%
近3月
2.47%
近6月
5.31%
近1年
11.76%
近3年
7.83%
今年以来
2.26%
成立以来
-2.40%
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 | -7.30% | +4.27% | -7.94% | -3.16% | -14.39% |
| 2023 | +3.31% | -0.90% | -5.62% | -3.00% | -6.23% |
| 2024 | +0.37% | -2.82% | +4.44% | -2.31% | +5.66% |
| 2025 | +4.09% | +1.70% | +5.49% | -0.90% | +11.53% |
| 2026 | +1.24% | -5.23% | - | - | - |
数据截至：2026-03-03
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 |
|---|---|---|---|
| 2026-09-09 | 0.9933 | 0.9933 | -0.11% |
| 2026-09-08 | 0.9944 | 0.9944 | +0.46% |
| 2026-09-07 | 0.9898 | 0.9898 | +0.63% |
| 2026-09-04 | 0.9836 | 0.9836 | - |
| 2026-09-03 | 0.9836 | 0.9836 | -0.14% |
| 2026-09-02 | 0.985 | 0.985 | -0.55% |
| 2026-09-01 | 0.9904 | 0.9904 | +0.75% |
| 2026-08-31 | 0.983 | 0.983 | +0.65% |
| 2026-08-28 | 0.9767 | 0.9767 | +0.48% |
| 2026-08-27 | 0.972 | 0.972 | +0.16% |
| 2026-08-26 | 0.9704 | 0.9704 | +0.55% |
| 2026-08-25 | 0.9651 | 0.9651 | +0.89% |
| 2026-08-24 | 0.9566 | 0.9566 | -0.18% |
| 2026-08-21 | 0.9583 | 0.9583 | -0.44% |
| 2026-08-20 | 0.9625 | 0.9625 | +0.66% |
| 2026-08-19 | 0.9562 | 0.9562 | -1.17% |
| 2026-08-18 | 0.9675 | 0.9675 | +0.24% |
| 2026-08-17 | 0.9652 | 0.9652 | +0.92% |
| 2026-08-14 | 0.9564 | 0.9564 | -0.22% |
| 2026-08-13 | 0.9585 | 0.9585 | -0.43% |
| 2026-08-12 | 0.9626 | 0.9626 | +0.35% |
| 2026-08-11 | 0.9592 | 0.9592 | -0.23% |
| 2026-08-10 | 0.9614 | 0.9614 | +0.80% |
| 2026-08-07 | 0.9538 | 0.9538 | +0.07% |
| 2026-08-06 | 0.9531 | 0.9531 | +0.06% |
| 2026-08-05 | 0.9525 | 0.9525 | +0.01% |
| 2026-08-04 | 0.9524 | 0.9524 | -0.03% |
| 2026-08-03 | 0.9527 | 0.9527 | +0.56% |
| 2026-07-31 | 0.9474 | 0.9474 | +0.71% |
| 2026-07-30 | 0.9407 | 0.9407 | - |