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 |
|---|---|---|---|
| 2021-09-09 | 1.0675 | 1.5255 | +0.03% |
| 2021-09-08 | 1.0672 | 1.5252 | +0.02% |
| 2021-09-07 | 1.067 | 1.525 | +0.49% |
| 2021-09-06 | 1.0618 | 1.5198 | +0.34% |
| 2021-09-03 | 1.0582 | 1.5162 | -0.27% |
| 2021-09-02 | 1.0611 | 1.5191 | +0.26% |
| 2021-09-01 | 1.0583 | 1.5163 | -0.32% |
| 2021-08-31 | 1.0617 | 1.5197 | -0.18% |
| 2021-08-30 | 1.0636 | 1.5216 | +0.25% |
| 2021-08-27 | 1.0609 | 1.5189 | +0.18% |
| 2021-08-26 | 1.059 | 1.517 | -0.24% |
| 2021-08-25 | 1.0616 | 1.5196 | +0.11% |
| 2021-08-24 | 1.0604 | 1.5184 | +0.38% |
| 2021-08-23 | 1.0564 | 1.5144 | +0.43% |
| 2021-08-20 | 1.0519 | 1.5099 | -0.24% |
| 2021-08-19 | 1.0544 | 1.5124 | +0.17% |
| 2021-08-18 | 1.0526 | 1.5106 | +0.09% |
| 2021-08-17 | 1.0517 | 1.5097 | -0.29% |
| 2021-08-16 | 1.0548 | 1.5128 | -0.39% |
| 2021-08-13 | 1.0589 | 1.5169 | -0.19% |
| 2021-08-12 | 1.0609 | 1.5189 | -0.19% |
| 2021-08-11 | 1.0629 | 1.5209 | -0.11% |
| 2021-08-10 | 1.0641 | 1.5221 | +0.13% |
| 2021-08-09 | 1.0627 | 1.5207 | -0.15% |
| 2021-08-06 | 1.0643 | 1.5223 | -0.23% |
| 2021-08-05 | 1.0668 | 1.5248 | +0.12% |
| 2021-08-04 | 1.0655 | 1.5235 | +0.82% |
| 2021-08-03 | 1.0568 | 1.5148 | -0.32% |
| 2021-08-02 | 1.0602 | 1.5182 | +0.40% |
| 2021-07-30 | 1.056 | 1.514 | -0.20% |