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 |
|---|---|---|---|
| 2021-01-26 | 1.503 | 1.732 | -0.66% |
| 2021-01-25 | 1.513 | 1.742 | +0.20% |
| 2021-01-22 | 1.51 | 1.739 | +0.20% |
| 2021-01-21 | 1.507 | 1.736 | +0.47% |
| 2021-01-20 | 1.5 | 1.729 | +0.33% |
| 2021-01-19 | 1.495 | 1.724 | -0.40% |
| 2021-01-18 | 1.501 | 1.73 | +0.33% |
| 2021-01-15 | 1.496 | 1.725 | - |
| 2021-01-14 | 1.496 | 1.725 | -0.47% |
| 2021-01-13 | 1.503 | 1.732 | -0.20% |
| 2021-01-12 | 1.506 | 1.735 | +0.67% |
| 2021-01-11 | 1.496 | 1.725 | -0.13% |
| 2021-01-08 | 1.498 | 1.727 | -0.20% |
| 2021-01-07 | 1.501 | 1.73 | +0.54% |
| 2021-01-06 | 1.493 | 1.722 | +0.20% |
| 2021-01-05 | 1.49 | 1.719 | +0.54% |
| 2021-01-04 | 1.482 | 1.711 | +0.47% |
| 2020-12-31 | 1.475 | 1.704 | +0.41% |
| 2020-12-30 | 1.469 | 1.698 | +0.48% |
| 2020-12-29 | 1.462 | 1.691 | -0.14% |
| 2020-12-28 | 1.464 | 1.693 | +0.07% |
| 2020-12-25 | 1.463 | 1.692 | +0.34% |
| 2020-12-24 | 1.458 | 1.687 | -0.07% |
| 2020-12-23 | 1.459 | 1.688 | +0.34% |
| 2020-12-22 | 1.454 | 1.683 | -0.21% |
| 2020-12-21 | 1.457 | 1.686 | +0.41% |
| 2020-12-18 | 1.451 | 1.68 | -0.07% |
| 2020-12-17 | 1.452 | 1.681 | +0.28% |
| 2020-12-16 | 1.448 | 1.677 | +0.07% |
| 2020-12-15 | 1.447 | 1.676 | +0.14% |