收益率
近1月
2.66%
近3月
3.49%
近6月
10.70%
近1年
34.97%
近3年
-1.86%
今年以来
-0.11%
成立以来
0.17%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | -0.43% | -0.43% |
| 2023 | -3.09% | -5.21% | -16.87% | -10.29% | -31.54% |
| 2024 | -0.73% | -9.28% | +22.08% | -13.22% | +7.92% |
| 2025 | +2.82% | -0.64% | +39.27% | -4.11% | +39.30% |
| 2026 | +1.44% | -1.52% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 822 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8315 | 0.8315 | -0.01% |
| 2026-09-04 | 0.8316 | 0.8316 | -0.62% |
| 2026-09-03 | 0.8368 | 0.8368 | +0.07% |
| 2026-09-02 | 0.8362 | 0.8362 | -1.89% |
| 2026-09-01 | 0.8523 | 0.8523 | -0.90% |
| 2026-08-31 | 0.86 | 0.86 | -1.60% |
| 2026-08-28 | 0.874 | 0.874 | -0.23% |
| 2026-08-27 | 0.876 | 0.876 | -0.93% |
| 2026-08-26 | 0.8842 | 0.8842 | +1.17% |
| 2026-08-25 | 0.874 | 0.874 | -1.28% |
| 2026-08-24 | 0.8853 | 0.8853 | -0.54% |
| 2026-08-21 | 0.8901 | 0.8901 | +1.04% |
| 2026-08-20 | 0.8809 | 0.8809 | -0.53% |
| 2026-08-19 | 0.8856 | 0.8856 | -2.67% |
| 2026-08-18 | 0.9099 | 0.9099 | -0.23% |
| 2026-08-17 | 0.912 | 0.912 | +1.45% |
| 2026-08-14 | 0.899 | 0.899 | +0.06% |
| 2026-08-13 | 0.8985 | 0.8985 | -0.82% |
| 2026-08-12 | 0.9059 | 0.9059 | +0.76% |
| 2026-08-11 | 0.8991 | 0.8991 | -0.30% |
| 2026-08-10 | 0.9018 | 0.9018 | +0.93% |
| 2026-08-07 | 0.8935 | 0.8935 | +1.53% |
| 2026-08-06 | 0.88 | 0.88 | -1.47% |
| 2026-08-05 | 0.8931 | 0.8931 | +1.48% |
| 2026-08-04 | 0.8801 | 0.8801 | +0.27% |
| 2026-08-03 | 0.8777 | 0.8777 | +0.41% |
| 2026-07-31 | 0.8741 | 0.8741 | - |
| 2026-07-30 | 0.8741 | 0.8741 | -0.08% |
| 2026-07-29 | 0.8748 | 0.8748 | +0.83% |
| 2026-07-28 | 0.8676 | 0.8676 | - |