收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
数据截至：2026-03-03
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 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-17 | 1.1938 | 1.3106 | +0.02% |
| 2021-11-16 | 1.1936 | 1.3104 | +0.03% |
| 2021-11-15 | 1.1932 | 1.31 | +0.08% |
| 2021-11-12 | 1.1923 | 1.3091 | +0.01% |
| 2021-11-11 | 1.1922 | 1.309 | +0.01% |
| 2021-11-10 | 1.1921 | 1.3089 | +0.04% |
| 2021-11-09 | 1.1916 | 1.3084 | -0.01% |
| 2021-11-08 | 1.1917 | 1.3085 | +0.04% |
| 2021-11-05 | 1.1912 | 1.308 | +0.07% |
| 2021-11-04 | 1.1904 | 1.3072 | +0.04% |
| 2021-11-03 | 1.1899 | 1.3067 | +0.07% |
| 2021-11-02 | 1.1891 | 1.3059 | +0.03% |
| 2021-11-01 | 1.1888 | 1.3056 | +0.07% |
| 2021-10-29 | 1.188 | 1.3048 | +0.03% |
| 2021-10-28 | 1.1877 | 1.3045 | +0.04% |
| 2021-10-27 | 1.1872 | 1.304 | +0.03% |
| 2021-10-26 | 1.1868 | 1.3036 | +0.03% |
| 2021-10-25 | 1.1864 | 1.3032 | +0.06% |
| 2021-10-22 | 1.1857 | 1.3025 | +0.02% |
| 2021-10-21 | 1.1855 | 1.3023 | +0.05% |
| 2021-10-20 | 1.1849 | 1.3017 | +0.03% |
| 2021-10-19 | 1.1845 | 1.3013 | -0.01% |
| 2021-10-18 | 1.1846 | 1.3014 | -0.03% |
| 2021-10-15 | 1.185 | 1.3018 | +0.01% |
| 2021-10-14 | 1.1849 | 1.3017 | +0.03% |
| 2021-10-13 | 1.1845 | 1.3013 | +0.02% |
| 2021-10-12 | 1.1843 | 1.3011 | -0.02% |
| 2021-10-11 | 1.1845 | 1.3013 | -0.08% |
| 2021-10-08 | 1.1854 | 1.3022 | +0.08% |
| 2021-09-30 | 1.1844 | 1.3012 | +0.03% |