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 |
|---|---|---|---|
| 2021-07-29 | 1.0581 | 1.5161 | +0.88% |
| 2021-07-28 | 1.0489 | 1.5069 | +0.19% |
| 2021-07-27 | 1.0469 | 1.5049 | -0.94% |
| 2021-07-26 | 1.0568 | 1.5148 | -0.41% |
| 2021-07-23 | 1.0612 | 1.5192 | -0.30% |
| 2021-07-22 | 1.0644 | 1.5224 | -0.05% |
| 2021-07-21 | 1.0649 | 1.5229 | +0.38% |
| 2021-07-20 | 1.0609 | 1.5189 | -0.01% |
| 2021-07-19 | 1.061 | 1.519 | -0.08% |
| 2021-07-16 | 1.0618 | 1.5198 | -0.37% |
| 2021-07-15 | 1.0657 | 1.5237 | +0.17% |
| 2021-07-14 | 1.0639 | 1.5219 | -0.31% |
| 2021-07-13 | 1.0672 | 1.5252 | +0.24% |
| 2021-07-12 | 1.0646 | 1.5226 | +0.52% |
| 2021-07-09 | 1.0591 | 1.5171 | -0.07% |
| 2021-07-08 | 1.0598 | 1.5178 | -0.17% |
| 2021-07-07 | 1.0616 | 1.5196 | +0.47% |
| 2021-07-06 | 1.0566 | 1.5146 | -0.15% |
| 2021-07-05 | 1.0582 | 1.5162 | -0.09% |
| 2021-07-02 | 1.0592 | 1.5172 | -0.66% |
| 2021-07-01 | 1.0662 | 1.5242 | +0.02% |
| 2021-06-30 | 1.066 | 1.524 | +0.19% |
| 2021-06-29 | 1.064 | 1.522 | -0.09% |
| 2021-06-28 | 1.065 | 1.523 | - |
| 2021-06-25 | 1.065 | 1.523 | +0.38% |
| 2021-06-24 | 1.061 | 1.519 | - |
| 2021-06-23 | 1.061 | 1.519 | +0.09% |
| 2021-06-22 | 1.06 | 1.518 | +0.09% |
| 2021-06-21 | 1.059 | 1.517 | +0.19% |
| 2021-06-18 | 1.057 | 1.515 | +0.19% |