收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-22 | 1.0655 | 1.0655 | +0.19% |
| 2021-06-21 | 1.0635 | 1.0635 | -0.02% |
| 2021-06-18 | 1.0637 | 1.0637 | +0.10% |
| 2021-06-17 | 1.0626 | 1.0626 | +0.43% |
| 2021-06-16 | 1.0581 | 1.0581 | -0.74% |
| 2021-06-15 | 1.066 | 1.066 | +0.21% |
| 2021-06-11 | 1.0638 | 1.0638 | -0.28% |
| 2021-06-10 | 1.0668 | 1.0668 | +0.53% |
| 2021-06-09 | 1.0612 | 1.0612 | -0.26% |
| 2021-06-08 | 1.064 | 1.064 | +0.08% |
| 2021-06-07 | 1.0631 | 1.0631 | +0.55% |
| 2021-06-04 | 1.0573 | 1.0573 | +0.26% |
| 2021-06-03 | 1.0546 | 1.0546 | -0.53% |
| 2021-06-02 | 1.0602 | 1.0602 | -0.66% |
| 2021-06-01 | 1.0672 | 1.0672 | +0.27% |
| 2021-05-31 | 1.0643 | 1.0643 | +0.83% |
| 2021-05-28 | 1.0555 | 1.0555 | -0.32% |
| 2021-05-27 | 1.0589 | 1.0589 | +0.20% |
| 2021-05-26 | 1.0568 | 1.0568 | -0.25% |
| 2021-05-25 | 1.0594 | 1.0594 | +0.59% |
| 2021-05-24 | 1.0532 | 1.0532 | +0.50% |
| 2021-05-21 | 1.048 | 1.048 | -0.25% |
| 2021-05-20 | 1.0506 | 1.0506 | -0.02% |
| 2021-05-19 | 1.0508 | 1.0508 | -0.06% |
| 2021-05-18 | 1.0514 | 1.0514 | +0.14% |
| 2021-05-17 | 1.0499 | 1.0499 | +0.49% |
| 2021-05-14 | 1.0448 | 1.0448 | +0.39% |
| 2021-05-13 | 1.0407 | 1.0407 | -0.45% |
| 2021-05-12 | 1.0454 | 1.0454 | +0.23% |
| 2021-05-11 | 1.043 | 1.043 | +0.02% |