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 |
|---|---|---|---|
| 2021-06-15 | 1.503 | 1.732 | -0.20% |
| 2021-06-11 | 1.506 | 1.735 | -0.07% |
| 2021-06-10 | 1.507 | 1.736 | +0.20% |
| 2021-06-09 | 1.504 | 1.733 | +0.07% |
| 2021-06-08 | 1.503 | 1.732 | -0.13% |
| 2021-06-07 | 1.505 | 1.734 | -0.13% |
| 2021-06-04 | 1.507 | 1.736 | +0.07% |
| 2021-06-03 | 1.506 | 1.735 | -0.20% |
| 2021-06-02 | 1.509 | 1.738 | -0.13% |
| 2021-06-01 | 1.511 | 1.74 | +0.07% |
| 2021-05-31 | 1.51 | 1.739 | +0.13% |
| 2021-05-28 | 1.508 | 1.737 | -0.07% |
| 2021-05-27 | 1.509 | 1.738 | +0.07% |
| 2021-05-26 | 1.508 | 1.737 | - |
| 2021-05-25 | 1.508 | 1.737 | +0.53% |
| 2021-05-24 | 1.5 | 1.729 | +0.07% |
| 2021-05-21 | 1.499 | 1.728 | -0.07% |
| 2021-05-20 | 1.5 | 1.729 | +0.07% |
| 2021-05-19 | 1.499 | 1.728 | - |
| 2021-05-18 | 1.499 | 1.728 | - |
| 2021-05-17 | 1.499 | 1.728 | +0.40% |
| 2021-05-14 | 1.493 | 1.722 | +0.34% |
| 2021-05-13 | 1.488 | 1.717 | -0.20% |
| 2021-05-12 | 1.491 | 1.72 | +0.13% |
| 2021-05-11 | 1.489 | 1.718 | +0.07% |
| 2021-05-10 | 1.488 | 1.717 | -0.07% |
| 2021-05-07 | 1.489 | 1.718 | -0.27% |
| 2021-05-06 | 1.493 | 1.722 | -0.13% |
| 2021-04-30 | 1.495 | 1.724 | - |
| 2021-04-29 | 1.495 | 1.724 | +0.13% |