收益率
近1月
3.33%
近3月
0.01%
近6月
-3.34%
近1年
-0.76%
近3年
0.99%
今年以来
1.11%
成立以来
11.59%
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 | - | +1.10% | -7.53% | +6.24% | -1.20% |
| 2023 | +9.73% | +2.97% | -7.49% | -6.75% | -0.20% |
| 2024 | +7.52% | -0.95% | +7.53% | -3.40% | +18.44% |
| 2025 | -3.72% | +1.88% | +2.66% | -6.29% | -3.67% |
| 2026 | -1.06% | -12.99% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1004 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.009 | 1.009 | +0.10% |
| 2026-09-08 | 1.008 | 1.008 | +0.24% |
| 2026-09-07 | 1.0056 | 1.0056 | -0.55% |
| 2026-09-04 | 1.0112 | 1.0112 | +0.40% |
| 2026-09-03 | 1.0072 | 1.0072 | -0.22% |
| 2026-09-02 | 1.0094 | 1.0094 | -0.64% |
| 2026-09-01 | 1.0159 | 1.0159 | +0.82% |
| 2026-08-31 | 1.0076 | 1.0076 | +0.05% |
| 2026-08-28 | 1.0071 | 1.0071 | +0.42% |
| 2026-08-27 | 1.0029 | 1.0029 | -0.60% |
| 2026-08-26 | 1.009 | 1.009 | +0.86% |
| 2026-08-25 | 1.0004 | 1.0004 | +0.50% |
| 2026-08-24 | 0.9954 | 0.9954 | +0.54% |
| 2026-08-21 | 0.9901 | 0.9901 | -1.09% |
| 2026-08-20 | 1.001 | 1.001 | +0.64% |
| 2026-08-19 | 0.9946 | 0.9946 | -0.72% |
| 2026-08-18 | 1.0018 | 1.0018 | +0.16% |
| 2026-08-17 | 1.0002 | 1.0002 | +0.42% |
| 2026-08-14 | 0.996 | 0.996 | -0.41% |
| 2026-08-13 | 1.0001 | 1.0001 | -0.73% |
| 2026-08-12 | 1.0075 | 1.0075 | +0.34% |
| 2026-08-11 | 1.0041 | 1.0041 | -0.31% |
| 2026-08-10 | 1.0072 | 1.0072 | +0.94% |
| 2026-08-07 | 0.9978 | 0.9978 | -0.52% |
| 2026-08-06 | 1.003 | 1.003 | -0.13% |
| 2026-08-05 | 1.0043 | 1.0043 | -0.66% |
| 2026-08-04 | 1.011 | 1.011 | -1.34% |
| 2026-08-03 | 1.0247 | 1.0247 | +1.39% |
| 2026-07-31 | 1.0107 | 1.0107 | -0.25% |
| 2026-07-30 | 1.0132 | 1.0132 | - |