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 |
|---|---|---|---|
| 2021-04-28 | 1.493 | 1.722 | +0.13% |
| 2021-04-27 | 1.491 | 1.72 | +0.07% |
| 2021-04-26 | 1.49 | 1.719 | -0.20% |
| 2021-04-23 | 1.493 | 1.722 | +0.27% |
| 2021-04-22 | 1.489 | 1.718 | - |
| 2021-04-21 | 1.489 | 1.718 | +0.07% |
| 2021-04-20 | 1.488 | 1.717 | +0.07% |
| 2021-04-19 | 1.487 | 1.716 | +0.61% |
| 2021-04-16 | 1.478 | 1.707 | - |
| 2021-04-15 | 1.478 | 1.707 | - |
| 2021-04-14 | 1.478 | 1.707 | +0.14% |
| 2021-04-13 | 1.476 | 1.705 | +0.14% |
| 2021-04-12 | 1.474 | 1.703 | -0.34% |
| 2021-04-09 | 1.479 | 1.708 | -0.34% |
| 2021-04-08 | 1.484 | 1.713 | +0.14% |
| 2021-04-07 | 1.482 | 1.711 | -0.20% |
| 2021-04-06 | 1.485 | 1.714 | -0.13% |
| 2021-04-02 | 1.487 | 1.716 | +0.27% |
| 2021-04-01 | 1.483 | 1.712 | +0.20% |
| 2021-03-31 | 1.48 | 1.709 | -0.20% |
| 2021-03-30 | 1.483 | 1.712 | +0.41% |
| 2021-03-29 | 1.477 | 1.706 | +0.07% |
| 2021-03-26 | 1.476 | 1.705 | +0.41% |
| 2021-03-25 | 1.47 | 1.699 | +0.07% |
| 2021-03-24 | 1.469 | 1.698 | -0.34% |
| 2021-03-23 | 1.474 | 1.703 | -0.14% |
| 2021-03-22 | 1.476 | 1.705 | +0.07% |
| 2021-03-19 | 1.475 | 1.704 | -0.47% |
| 2021-03-18 | 1.482 | 1.711 | +0.20% |
| 2021-03-17 | 1.479 | 1.708 | +0.07% |