收益率
近1月
2.04%
近3月
-0.51%
近6月
-4.09%
近1年
-0.85%
近3年
1.50%
今年以来
0.97%
成立以来
-59.40%
数据截至：2026-03-05
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 | -5.38% | -0.54% | -6.50% | +5.52% | -6.92% |
| 2023 | +8.20% | +2.74% | -6.46% | -5.67% | - |
| 2024 | +6.56% | -0.66% | +6.62% | -2.94% | +16.26% |
| 2025 | -3.17% | +1.69% | +2.36% | -5.45% | -2.93% |
| 2026 | +0.75% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2669 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8482 | 0.3728 | +0.11% |
| 2026-09-08 | 0.8473 | 0.3724 | +0.22% |
| 2026-09-07 | 0.8454 | 0.3717 | -0.54% |
| 2026-09-04 | 0.85 | 0.3735 | +0.39% |
| 2026-09-03 | 0.8467 | 0.3722 | -0.21% |
| 2026-09-02 | 0.8485 | 0.3729 | -0.63% |
| 2026-09-01 | 0.8539 | 0.3749 | +0.83% |
| 2026-08-31 | 0.8469 | 0.3723 | +0.05% |
| 2026-08-28 | 0.8465 | 0.3721 | +0.42% |
| 2026-08-27 | 0.843 | 0.3708 | -0.60% |
| 2026-08-26 | 0.8481 | 0.3727 | +0.87% |
| 2026-08-25 | 0.8408 | 0.37 | +0.49% |
| 2026-08-24 | 0.8367 | 0.3684 | +0.54% |
| 2026-08-21 | 0.8322 | 0.3667 | -1.08% |
| 2026-08-20 | 0.8413 | 0.3702 | +0.63% |
| 2026-08-19 | 0.836 | 0.3682 | -0.71% |
| 2026-08-18 | 0.842 | 0.3704 | +0.15% |
| 2026-08-17 | 0.8407 | 0.3699 | +0.43% |
| 2026-08-14 | 0.8371 | 0.3686 | -0.40% |
| 2026-08-13 | 0.8405 | 0.3699 | -0.74% |
| 2026-08-12 | 0.8468 | 0.3722 | +0.36% |
| 2026-08-11 | 0.8438 | 0.3711 | -0.32% |
| 2026-08-10 | 0.8465 | 0.3721 | +0.94% |
| 2026-08-07 | 0.8386 | 0.3691 | -0.51% |
| 2026-08-06 | 0.8429 | 0.3708 | -0.13% |
| 2026-08-05 | 0.844 | 0.3712 | -0.66% |
| 2026-08-04 | 0.8496 | 0.3733 | -1.34% |
| 2026-08-03 | 0.8611 | 0.3777 | +1.38% |
| 2026-07-31 | 0.8494 | 0.3732 | -0.25% |
| 2026-07-30 | 0.8515 | 0.374 | +1.03% |