收益率
近1月
0.39%
近3月
2.36%
近6月
2.50%
近1年
7.04%
近3年
8.83%
今年以来
1.20%
成立以来
68.37%
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 | -2.84% | +2.05% | -0.86% | -0.22% | -1.69% |
| 2023 | +1.29% | -1.33% | -0.11% | -1.20% | -1.04% |
| 2024 | -1.48% | -0.25% | +3.12% | +0.33% | +3.58% |
| 2025 | +1.07% | +2.27% | +2.06% | +0.69% | +6.62% |
| 2026 | +0.73% | +1.06% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-01 | 1.0434 | 1.5014 | +0.12% |
| 2021-10-29 | 1.0421 | 1.5001 | +0.05% |
| 2021-10-28 | 1.0416 | 1.4996 | -0.40% |
| 2021-10-27 | 1.0458 | 1.5038 | -0.16% |
| 2021-10-26 | 1.0475 | 1.5055 | -0.15% |
| 2021-10-25 | 1.0491 | 1.5071 | +0.30% |
| 2021-10-22 | 1.046 | 1.504 | -0.15% |
| 2021-10-21 | 1.0476 | 1.5056 | -0.10% |
| 2021-10-20 | 1.0487 | 1.5067 | +0.24% |
| 2021-10-19 | 1.0462 | 1.5042 | +0.10% |
| 2021-10-18 | 1.0452 | 1.5032 | +0.35% |
| 2021-10-15 | 1.0416 | 1.4996 | +0.14% |
| 2021-10-14 | 1.0401 | 1.4981 | - |
| 2021-10-13 | 1.0401 | 1.4981 | -0.25% |
| 2021-10-12 | 1.0427 | 1.5007 | -0.47% |
| 2021-10-11 | 1.0476 | 1.5056 | -0.12% |
| 2021-10-08 | 1.0489 | 1.5069 | -0.03% |
| 2021-09-30 | 1.0492 | 1.5072 | +0.09% |
| 2021-09-29 | 1.0483 | 1.5063 | -0.33% |
| 2021-09-28 | 1.0518 | 1.5098 | +0.27% |
| 2021-09-27 | 1.049 | 1.507 | -0.29% |
| 2021-09-24 | 1.0521 | 1.5101 | -0.28% |
| 2021-09-23 | 1.0551 | 1.5131 | -0.26% |
| 2021-09-22 | 1.0578 | 1.5158 | -0.02% |
| 2021-09-17 | 1.058 | 1.516 | -0.18% |
| 2021-09-16 | 1.0599 | 1.5179 | -0.61% |
| 2021-09-15 | 1.0664 | 1.5244 | -0.04% |
| 2021-09-14 | 1.0668 | 1.5248 | -0.20% |
| 2021-09-13 | 1.0689 | 1.5269 | +0.13% |
| 2021-09-10 | 1.0675 | 1.5255 | - |