收益率
近1月
1.32%
近3月
-0.63%
近6月
0.27%
近1年
11.26%
近3年
-22.22%
今年以来
0.53%
成立以来
-8.20%
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 | -17.75% | +9.39% | -11.17% | +3.85% | -18.11% |
| 2023 | +0.97% | -7.82% | -8.76% | -2.95% | -17.98% |
| 2024 | -7.55% | -2.26% | +2.29% | -4.28% | -8.01% |
| 2025 | +0.84% | +3.96% | +2.71% | +1.60% | +10.91% |
| 2026 | -10.99% | +2.20% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2287 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-13 | 0.9164 | 0.9164 | +0.14% |
| 2025-08-12 | 0.9151 | 0.9151 | +0.56% |
| 2025-08-11 | 0.91 | 0.91 | -0.39% |
| 2025-08-08 | 0.9136 | 0.9136 | +0.27% |
| 2025-08-07 | 0.9111 | 0.9111 | +0.07% |
| 2025-08-06 | 0.9105 | 0.9105 | +0.39% |
| 2025-08-05 | 0.907 | 0.907 | +1.08% |
| 2025-08-04 | 0.8973 | 0.8973 | +0.39% |
| 2025-08-01 | 0.8938 | 0.8938 | -0.52% |
| 2025-07-31 | 0.8985 | 0.8985 | -0.62% |
| 2025-07-30 | 0.9041 | 0.9041 | +0.28% |
| 2025-07-29 | 0.9016 | 0.9016 | +0.01% |
| 2025-07-28 | 0.9015 | 0.9015 | +0.20% |
| 2025-07-25 | 0.8997 | 0.8997 | -0.46% |
| 2025-07-24 | 0.9039 | 0.9039 | -0.10% |
| 2025-07-23 | 0.9048 | 0.9048 | -0.01% |
| 2025-07-22 | 0.9049 | 0.9049 | +0.79% |
| 2025-07-21 | 0.8978 | 0.8978 | +0.64% |
| 2025-07-18 | 0.8921 | 0.8921 | +0.60% |
| 2025-07-17 | 0.8868 | 0.8868 | +0.06% |
| 2025-07-16 | 0.8863 | 0.8863 | -0.25% |
| 2025-07-15 | 0.8885 | 0.8885 | -0.28% |
| 2025-07-14 | 0.891 | 0.891 | +0.52% |
| 2025-07-11 | 0.8864 | 0.8864 | -0.37% |
| 2025-07-10 | 0.8897 | 0.8897 | +0.26% |
| 2025-07-09 | 0.8874 | 0.8874 | +0.14% |
| 2025-07-08 | 0.8862 | 0.8862 | +0.28% |
| 2025-07-07 | 0.8837 | 0.8837 | +0.34% |
| 2025-07-04 | 0.8807 | 0.8807 | +0.70% |
| 2025-07-03 | 0.8746 | 0.8746 | +0.47% |