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 |
|---|---|---|---|
| 2021-06-17 | 1.055 | 1.513 | +0.09% |
| 2021-06-16 | 1.054 | 1.512 | -0.57% |
| 2021-06-15 | 1.06 | 1.518 | -0.09% |
| 2021-06-11 | 1.061 | 1.519 | -0.09% |
| 2021-06-10 | 1.062 | 1.52 | +0.28% |
| 2021-06-09 | 1.059 | 1.517 | - |
| 2021-06-08 | 1.059 | 1.517 | -0.19% |
| 2021-06-07 | 1.061 | 1.519 | - |
| 2021-06-04 | 1.061 | 1.519 | - |
| 2021-06-03 | 1.061 | 1.519 | - |
| 2021-06-02 | 1.061 | 1.519 | -0.28% |
| 2021-06-01 | 1.064 | 1.522 | +0.09% |
| 2021-05-31 | 1.063 | 1.521 | +0.28% |
| 2021-05-28 | 1.06 | 1.518 | -0.09% |
| 2021-05-27 | 1.061 | 1.519 | - |
| 2021-05-26 | 1.061 | 1.519 | -0.19% |
| 2021-05-25 | 1.063 | 1.521 | +0.38% |
| 2021-05-24 | 1.059 | 1.517 | +0.09% |
| 2021-05-21 | 1.058 | 1.516 | -0.19% |
| 2021-05-20 | 1.06 | 1.518 | +0.09% |
| 2021-05-19 | 1.059 | 1.517 | - |
| 2021-05-18 | 1.059 | 1.517 | - |
| 2021-05-17 | 1.059 | 1.517 | +0.28% |
| 2021-05-14 | 1.056 | 1.514 | +0.19% |
| 2021-05-13 | 1.054 | 1.512 | -0.09% |
| 2021-05-12 | 1.055 | 1.513 | - |
| 2021-05-11 | 1.055 | 1.513 | +0.09% |
| 2021-05-10 | 1.054 | 1.512 | -0.09% |
| 2021-05-07 | 1.055 | 1.513 | -0.19% |
| 2021-05-06 | 1.057 | 1.515 | -0.09% |