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 |
|---|---|---|---|
| 2021-03-18 | 1.058 | 1.516 | +0.19% |
| 2021-03-17 | 1.056 | 1.514 | +0.09% |
| 2021-03-16 | 1.055 | 1.513 | - |
| 2021-03-15 | 1.055 | 1.513 | -0.09% |
| 2021-03-12 | 1.056 | 1.514 | - |
| 2021-03-11 | 1.056 | 1.514 | +0.48% |
| 2021-03-10 | 1.051 | 1.509 | +0.10% |
| 2021-03-09 | 1.05 | 1.508 | -0.38% |
| 2021-03-08 | 1.054 | 1.512 | -0.75% |
| 2021-03-05 | 1.062 | 1.52 | -0.09% |
| 2021-03-04 | 1.063 | 1.521 | -0.93% |
| 2021-03-03 | 1.073 | 1.531 | +0.28% |
| 2021-03-02 | 1.07 | 1.528 | -0.19% |
| 2021-03-01 | 1.072 | 1.53 | +0.47% |
| 2021-02-26 | 1.067 | 1.525 | -0.74% |
| 2021-02-25 | 1.075 | 1.533 | - |
| 2021-02-24 | 1.075 | 1.533 | -0.83% |
| 2021-02-23 | 1.084 | 1.542 | -0.28% |
| 2021-02-22 | 1.087 | 1.545 | -0.73% |
| 2021-02-19 | 1.095 | 1.553 | -0.27% |
| 2021-02-18 | 1.098 | 1.556 | -0.27% |
| 2021-02-10 | 1.101 | 1.559 | +0.64% |
| 2021-02-09 | 1.094 | 1.552 | +0.92% |
| 2021-02-08 | 1.084 | 1.542 | +0.65% |
| 2021-02-05 | 1.077 | 1.535 | -0.65% |
| 2021-02-04 | 1.084 | 1.542 | -0.73% |
| 2021-02-03 | 1.092 | 1.55 | -0.09% |
| 2021-02-02 | 1.093 | 1.551 | +0.83% |
| 2021-02-01 | 1.084 | 1.542 | +0.37% |
| 2021-01-29 | 1.08 | 1.538 | -0.83% |