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 |
|---|---|---|---|
| 2021-04-30 | 1.058 | 1.516 | - |
| 2021-04-29 | 1.058 | 1.516 | +0.09% |
| 2021-04-28 | 1.057 | 1.515 | +0.09% |
| 2021-04-27 | 1.056 | 1.514 | +0.09% |
| 2021-04-26 | 1.055 | 1.513 | -0.09% |
| 2021-04-23 | 1.056 | 1.514 | +0.09% |
| 2021-04-22 | 1.055 | 1.513 | - |
| 2021-04-21 | 1.055 | 1.513 | +0.09% |
| 2021-04-20 | 1.054 | 1.512 | - |
| 2021-04-19 | 1.054 | 1.512 | +0.29% |
| 2021-04-16 | 1.051 | 1.509 | +0.10% |
| 2021-04-15 | 1.05 | 1.508 | -0.19% |
| 2021-04-14 | 1.052 | 1.51 | +0.19% |
| 2021-04-13 | 1.05 | 1.508 | - |
| 2021-04-12 | 1.05 | 1.508 | -0.19% |
| 2021-04-09 | 1.052 | 1.51 | -0.19% |
| 2021-04-08 | 1.054 | 1.512 | +0.10% |
| 2021-04-07 | 1.053 | 1.511 | - |
| 2021-04-06 | 1.053 | 1.511 | -0.09% |
| 2021-04-02 | 1.054 | 1.512 | - |
| 2021-04-01 | 1.054 | 1.512 | +0.10% |
| 2021-03-31 | 1.053 | 1.511 | - |
| 2021-03-30 | 1.053 | 1.511 | +0.10% |
| 2021-03-29 | 1.052 | 1.51 | +0.10% |
| 2021-03-26 | 1.051 | 1.509 | +0.10% |
| 2021-03-25 | 1.05 | 1.508 | - |
| 2021-03-24 | 1.05 | 1.508 | -0.38% |
| 2021-03-23 | 1.054 | 1.512 | -0.28% |
| 2021-03-22 | 1.057 | 1.515 | +0.19% |
| 2021-03-19 | 1.055 | 1.513 | -0.28% |