收益率
近1月
0.46%
近3月
1.21%
近6月
0.52%
近1年
2.50%
近3年
-1.36%
今年以来
0.64%
成立以来
-1.36%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | -0.13% | -2.25% | -4.78% | -6.82% |
| 2024 | -0.62% | -0.45% | -0.18% | +3.49% | +3.87% |
| 2025 | -0.34% | +2.36% | -0.96% | +0.27% | +1.58% |
| 2026 | -0.23% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.9148 | 0.9148 | +3.57% |
| 2026-09-15 | 0.8833 | 0.8833 | +0.30% |
| 2026-09-14 | 0.8807 | 0.8807 | -0.41% |
| 2026-09-11 | 0.8843 | 0.8843 | -0.66% |
| 2026-09-10 | 0.8902 | 0.8902 | -0.43% |
| 2026-09-09 | 0.894 | 0.894 | +0.17% |
| 2026-09-08 | 0.8925 | 0.8925 | -0.41% |
| 2026-09-07 | 0.8962 | 0.8962 | +3.13% |
| 2026-09-04 | 0.869 | 0.869 | -2.16% |
| 2026-09-03 | 0.8882 | 0.8882 | +0.38% |
| 2026-09-02 | 0.8848 | 0.8848 | -0.72% |
| 2026-09-01 | 0.8912 | 0.8912 | -1.30% |
| 2026-08-31 | 0.9029 | 0.9029 | +0.75% |
| 2026-08-28 | 0.8962 | 0.8962 | -1.08% |
| 2026-08-27 | 0.906 | 0.906 | +3.28% |
| 2026-08-26 | 0.8772 | 0.8772 | -0.20% |
| 2026-08-25 | 0.879 | 0.879 | +0.09% |
| 2026-08-24 | 0.8782 | 0.8782 | -1.25% |
| 2026-08-21 | 0.8893 | 0.8893 | +1.08% |
| 2026-08-20 | 0.8798 | 0.8798 | +0.70% |
| 2026-08-19 | 0.8737 | 0.8737 | -4.42% |
| 2026-08-18 | 0.9141 | 0.9141 | -0.17% |
| 2026-08-17 | 0.9157 | 0.9157 | +2.80% |
| 2026-08-14 | 0.8908 | 0.8908 | +0.63% |
| 2026-08-13 | 0.8852 | 0.8852 | -0.37% |
| 2026-08-12 | 0.8885 | 0.8885 | +1.73% |
| 2026-08-11 | 0.8734 | 0.8734 | +0.30% |
| 2026-08-10 | 0.8708 | 0.8708 | +0.31% |
| 2026-08-07 | 0.8681 | 0.8681 | +1.62% |
| 2026-08-06 | 0.8543 | 0.8543 | - |