收益率
近1月
0.68%
近3月
2.02%
近6月
2.73%
近1年
6.09%
近3年
9.79%
今年以来
1.00%
成立以来
91.70%
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 | -2.66% | +1.45% | -1.31% | -0.06% | -2.60% |
| 2023 | +0.98% | -0.34% | -0.29% | -0.63% | +0.06% |
| 2024 | +1.10% | +0.86% | +1.59% | +0.44% | +5.05% |
| 2025 | +0.17% | +0.83% | +2.74% | +0.53% | +4.76% |
| 2026 | +0.21% | +1.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-07-27 | 1.503 | 1.732 | -0.66% |
| 2021-07-26 | 1.513 | 1.742 | -0.46% |
| 2021-07-23 | 1.52 | 1.749 | -0.20% |
| 2021-07-22 | 1.523 | 1.752 | +0.07% |
| 2021-07-21 | 1.522 | 1.751 | +0.40% |
| 2021-07-20 | 1.516 | 1.745 | -0.07% |
| 2021-07-19 | 1.517 | 1.746 | +0.07% |
| 2021-07-16 | 1.516 | 1.745 | -0.26% |
| 2021-07-15 | 1.52 | 1.749 | +0.33% |
| 2021-07-14 | 1.515 | 1.744 | -0.20% |
| 2021-07-13 | 1.518 | 1.747 | +0.13% |
| 2021-07-12 | 1.516 | 1.745 | +0.40% |
| 2021-07-09 | 1.51 | 1.739 | +0.07% |
| 2021-07-08 | 1.509 | 1.738 | - |
| 2021-07-07 | 1.509 | 1.738 | +0.33% |
| 2021-07-06 | 1.504 | 1.733 | - |
| 2021-07-05 | 1.504 | 1.733 | - |
| 2021-07-02 | 1.504 | 1.733 | -0.53% |
| 2021-07-01 | 1.512 | 1.741 | +0.07% |
| 2021-06-30 | 1.511 | 1.74 | +0.13% |
| 2021-06-29 | 1.509 | 1.738 | -0.07% |
| 2021-06-28 | 1.51 | 1.739 | +0.07% |
| 2021-06-25 | 1.509 | 1.738 | +0.33% |
| 2021-06-24 | 1.504 | 1.733 | +0.07% |
| 2021-06-23 | 1.503 | 1.732 | +0.13% |
| 2021-06-22 | 1.501 | 1.73 | +0.13% |
| 2021-06-21 | 1.499 | 1.728 | +0.07% |
| 2021-06-18 | 1.498 | 1.727 | +0.07% |
| 2021-06-17 | 1.497 | 1.726 | - |
| 2021-06-16 | 1.497 | 1.726 | -0.40% |