收益率
近1月
-0.58%
近3月
4.02%
近6月
5.96%
近1年
15.88%
近3年
11.34%
今年以来
-2.40%
成立以来
11.34%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | +0.13% | -3.09% | -1.83% |
| 2024 | +0.80% | -1.69% | +4.59% | -6.53% | -1.20% |
| 2025 | +4.61% | -1.16% | +13.94% | -5.93% | +13.96% |
| 2026 | -8.46% | +5.25% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 664 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.851 | 0.851 | - |
| 2026-08-28 | 0.851 | 0.851 | - |
| 2026-08-21 | 0.851 | 0.851 | - |
| 2026-08-14 | 0.851 | 0.851 | - |
| 2026-08-07 | 0.851 | 0.851 | - |
| 2026-08-04 | 0.851 | 0.851 | -0.12% |
| 2026-08-03 | 0.852 | 0.852 | -1.62% |
| 2026-07-31 | 0.866 | 0.866 | -0.46% |
| 2026-07-30 | 0.87 | 0.87 | -0.80% |
| 2026-07-29 | 0.877 | 0.877 | +1.39% |
| 2026-07-28 | 0.865 | 0.865 | -0.92% |
| 2026-07-27 | 0.873 | 0.873 | +0.69% |
| 2026-07-24 | 0.867 | 0.867 | -1.59% |
| 2026-07-23 | 0.881 | 0.881 | +0.46% |
| 2026-07-22 | 0.877 | 0.877 | -0.45% |
| 2026-07-21 | 0.881 | 0.881 | +1.38% |
| 2026-07-20 | 0.869 | 0.869 | +2.24% |
| 2026-07-17 | 0.85 | 0.85 | -2.19% |
| 2026-07-16 | 0.869 | 0.869 | -0.91% |
| 2026-07-15 | 0.877 | 0.877 | +1.39% |
| 2026-07-14 | 0.865 | 0.865 | +0.93% |
| 2026-07-13 | 0.857 | 0.857 | -1.72% |
| 2026-07-10 | 0.872 | 0.872 | -1.36% |
| 2026-07-09 | 0.884 | 0.884 | +2.43% |
| 2026-07-08 | 0.863 | 0.863 | -0.58% |
| 2026-07-07 | 0.868 | 0.868 | -1.81% |
| 2026-07-06 | 0.884 | 0.884 | +0.57% |
| 2026-07-03 | 0.879 | 0.879 | +0.34% |
| 2026-07-02 | 0.876 | 0.876 | -1.13% |
| 2026-07-01 | 0.886 | 0.886 | - |