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 |
|---|---|---|---|
| 2021-01-28 | 1.089 | 1.547 | -1.36% |
| 2021-01-27 | 1.104 | 1.562 | +0.09% |
| 2021-01-26 | 1.103 | 1.561 | -0.63% |
| 2021-01-25 | 1.11 | 1.568 | - |
| 2021-01-22 | 1.11 | 1.568 | +0.18% |
| 2021-01-21 | 1.108 | 1.566 | +0.36% |
| 2021-01-20 | 1.104 | 1.562 | +0.36% |
| 2021-01-19 | 1.1 | 1.558 | -0.36% |
| 2021-01-18 | 1.104 | 1.562 | +0.64% |
| 2021-01-15 | 1.097 | 1.555 | -1.97% |
| 2021-01-14 | 1.119 | 1.555 | -0.36% |
| 2021-01-13 | 1.123 | 1.559 | +0.09% |
| 2021-01-12 | 1.122 | 1.558 | +0.63% |
| 2021-01-11 | 1.115 | 1.551 | -0.27% |
| 2021-01-08 | 1.118 | 1.554 | - |
| 2021-01-07 | 1.118 | 1.554 | +0.18% |
| 2021-01-06 | 1.116 | 1.552 | -0.09% |
| 2021-01-05 | 1.117 | 1.553 | +0.36% |
| 2021-01-04 | 1.113 | 1.549 | +0.36% |
| 2020-12-31 | 1.109 | 1.545 | +0.45% |
| 2020-12-30 | 1.104 | 1.54 | +0.36% |
| 2020-12-29 | 1.1 | 1.536 | -0.09% |
| 2020-12-28 | 1.101 | 1.537 | -0.18% |
| 2020-12-25 | 1.103 | 1.539 | +0.18% |
| 2020-12-24 | 1.101 | 1.537 | -0.18% |
| 2020-12-23 | 1.103 | 1.539 | +0.36% |
| 2020-12-22 | 1.099 | 1.535 | -0.45% |
| 2020-12-21 | 1.104 | 1.54 | +0.46% |
| 2020-12-18 | 1.099 | 1.535 | - |
| 2020-12-17 | 1.099 | 1.535 | +0.18% |