收益率
近1月
6.42%
近3月
6.69%
近6月
-0.71%
近1年
15.56%
近3年
3.46%
今年以来
4.68%
成立以来
3.17%
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 | - | - | - | +0.14% | +0.14% |
| 2023 | -2.83% | -2.79% | -4.45% | -3.78% | -11.21% |
| 2024 | +0.72% | +2.70% | -0.18% | -5.11% | +1.14% |
| 2025 | -0.12% | -2.50% | +18.51% | -7.80% | +7.51% |
| 2026 | +1.37% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 801 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.9074 | 0.9074 | -0.40% |
| 2026-09-09 | 0.911 | 0.911 | +0.04% |
| 2026-09-08 | 0.9106 | 0.9106 | -0.24% |
| 2026-09-07 | 0.9128 | 0.9128 | +3.73% |
| 2026-09-04 | 0.88 | 0.88 | -1.46% |
| 2026-09-03 | 0.893 | 0.893 | -0.08% |
| 2026-09-02 | 0.8937 | 0.8937 | -1.34% |
| 2026-09-01 | 0.9058 | 0.9058 | -2.58% |
| 2026-08-31 | 0.9298 | 0.9298 | +0.85% |
| 2026-08-28 | 0.922 | 0.922 | -1.81% |
| 2026-08-27 | 0.939 | 0.939 | +3.24% |
| 2026-08-26 | 0.9095 | 0.9095 | +0.74% |
| 2026-08-25 | 0.9028 | 0.9028 | -0.65% |
| 2026-08-24 | 0.9087 | 0.9087 | -2.20% |
| 2026-08-21 | 0.9291 | 0.9291 | +1.09% |
| 2026-08-20 | 0.9191 | 0.9191 | +0.86% |
| 2026-08-19 | 0.9113 | 0.9113 | -6.53% |
| 2026-08-18 | 0.975 | 0.975 | -0.77% |
| 2026-08-17 | 0.9826 | 0.9826 | +4.01% |
| 2026-08-14 | 0.9447 | 0.9447 | +1.30% |
| 2026-08-13 | 0.9326 | 0.9326 | -1.59% |
| 2026-08-12 | 0.9477 | 0.9477 | +2.30% |
| 2026-08-11 | 0.9264 | 0.9264 | -1.21% |
| 2026-08-10 | 0.9377 | 0.9377 | -0.34% |
| 2026-08-07 | 0.9409 | 0.9409 | +3.19% |
| 2026-08-06 | 0.9118 | 0.9118 | +0.81% |
| 2026-08-05 | 0.9045 | 0.9045 | +3.68% |
| 2026-08-04 | 0.8724 | 0.8724 | +4.92% |
| 2026-08-03 | 0.8315 | 0.8315 | -1.64% |
| 2026-07-31 | 0.8454 | 0.8454 | - |