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 |
|---|---|---|---|
| 2021-05-10 | 1.0428 | 1.0428 | +0.17% |
| 2021-05-07 | 1.041 | 1.041 | -0.54% |
| 2021-05-06 | 1.0466 | 1.0466 | -0.28% |
| 2021-04-30 | 1.0495 | 1.0495 | +0.07% |
| 2021-04-29 | 1.0488 | 1.0488 | -0.33% |
| 2021-04-28 | 1.0523 | 1.0523 | +0.57% |
| 2021-04-27 | 1.0463 | 1.0463 | +0.02% |
| 2021-04-26 | 1.0461 | 1.0461 | +0.11% |
| 2021-04-23 | 1.045 | 1.045 | +0.07% |
| 2021-04-22 | 1.0443 | 1.0443 | -0.04% |
| 2021-04-21 | 1.0447 | 1.0447 | -0.14% |
| 2021-04-20 | 1.0462 | 1.0462 | -0.34% |
| 2021-04-19 | 1.0498 | 1.0498 | +0.50% |
| 2021-04-16 | 1.0446 | 1.0446 | -0.03% |
| 2021-04-15 | 1.0449 | 1.0449 | -0.01% |
| 2021-04-14 | 1.045 | 1.045 | +0.22% |
| 2021-04-13 | 1.0427 | 1.0427 | -0.48% |
| 2021-04-12 | 1.0477 | 1.0477 | -0.72% |
| 2021-04-09 | 1.0553 | 1.0553 | +0.07% |
| 2021-04-08 | 1.0546 | 1.0546 | -0.03% |
| 2021-04-07 | 1.0549 | 1.0549 | -0.11% |
| 2021-04-06 | 1.0561 | 1.0561 | +0.25% |
| 2021-04-02 | 1.0535 | 1.0535 | +0.24% |
| 2021-04-01 | 1.051 | 1.051 | +0.13% |
| 2021-03-31 | 1.0496 | 1.0496 | -0.17% |
| 2021-03-30 | 1.0514 | 1.0514 | +0.56% |
| 2021-03-29 | 1.0455 | 1.0455 | +0.06% |
| 2021-03-26 | 1.0449 | 1.0449 | +1.50% |
| 2021-03-25 | 1.0295 | 1.0295 | - |
| 2021-03-24 | 1.0295 | 1.0295 | -1.11% |