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 |
|---|---|---|---|
| 2021-03-16 | 1.478 | 1.707 | +0.27% |
| 2021-03-15 | 1.474 | 1.703 | -0.61% |
| 2021-03-12 | 1.483 | 1.712 | +0.20% |
| 2021-03-11 | 1.48 | 1.709 | +0.48% |
| 2021-03-10 | 1.473 | 1.702 | +0.34% |
| 2021-03-09 | 1.468 | 1.697 | -0.47% |
| 2021-03-08 | 1.475 | 1.704 | -0.67% |
| 2021-03-05 | 1.485 | 1.714 | - |
| 2021-03-04 | 1.485 | 1.714 | -0.80% |
| 2021-03-03 | 1.497 | 1.726 | +0.40% |
| 2021-03-02 | 1.491 | 1.72 | -0.20% |
| 2021-03-01 | 1.494 | 1.723 | +0.40% |
| 2021-02-26 | 1.488 | 1.717 | -0.40% |
| 2021-02-25 | 1.494 | 1.723 | +0.13% |
| 2021-02-24 | 1.492 | 1.721 | -0.47% |
| 2021-02-23 | 1.499 | 1.728 | -0.13% |
| 2021-02-22 | 1.501 | 1.73 | -0.79% |
| 2021-02-19 | 1.513 | 1.742 | -0.07% |
| 2021-02-18 | 1.514 | 1.743 | -0.26% |
| 2021-02-10 | 1.518 | 1.747 | +0.40% |
| 2021-02-09 | 1.512 | 1.741 | +0.53% |
| 2021-02-08 | 1.504 | 1.733 | +0.27% |
| 2021-02-05 | 1.5 | 1.729 | - |
| 2021-02-04 | 1.5 | 1.729 | - |
| 2021-02-03 | 1.5 | 1.729 | - |
| 2021-02-02 | 1.5 | 1.729 | +0.33% |
| 2021-02-01 | 1.495 | 1.724 | +0.20% |
| 2021-01-29 | 1.492 | 1.721 | -0.13% |
| 2021-01-28 | 1.494 | 1.723 | -0.80% |
| 2021-01-27 | 1.506 | 1.735 | +0.20% |