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 |
|---|---|---|---|
| 2021-03-23 | 1.0411 | 1.0411 | -0.74% |
| 2021-03-22 | 1.0489 | 1.0489 | +0.23% |
| 2021-03-19 | 1.0465 | 1.0465 | -1.11% |
| 2021-03-18 | 1.0583 | 1.0583 | +0.63% |
| 2021-03-17 | 1.0517 | 1.0517 | +0.59% |
| 2021-03-16 | 1.0455 | 1.0455 | +0.25% |
| 2021-03-15 | 1.0429 | 1.0429 | -1.81% |
| 2021-03-12 | 1.0621 | 1.0621 | +0.05% |
| 2021-03-11 | 1.0616 | 1.0616 | +1.55% |
| 2021-03-10 | 1.0454 | 1.0454 | +0.72% |
| 2021-03-09 | 1.0379 | 1.0379 | -1.54% |
| 2021-03-08 | 1.0541 | 1.0541 | -2.70% |
| 2021-03-05 | 1.0833 | 1.0833 | -0.23% |
| 2021-03-04 | 1.0858 | 1.0858 | -2.47% |
| 2021-03-03 | 1.1133 | 1.1133 | +0.83% |
| 2021-03-02 | 1.1041 | 1.1041 | -0.16% |
| 2021-03-01 | 1.1059 | 1.1059 | +1.43% |
| 2021-02-26 | 1.0903 | 1.0903 | -1.42% |
| 2021-02-25 | 1.106 | 1.106 | +0.01% |
| 2021-02-24 | 1.1059 | 1.1059 | -1.66% |
| 2021-02-23 | 1.1246 | 1.1246 | -0.20% |
| 2021-02-22 | 1.1268 | 1.1268 | -1.22% |
| 2021-02-19 | 1.1407 | 1.1407 | -0.19% |
| 2021-02-18 | 1.1429 | 1.1429 | -0.26% |
| 2021-02-10 | 1.1459 | 1.1459 | +1.18% |
| 2021-02-09 | 1.1325 | 1.1325 | +1.86% |
| 2021-02-08 | 1.1118 | 1.1118 | +1.47% |
| 2021-02-05 | 1.0957 | 1.0957 | -0.83% |
| 2021-02-04 | 1.1049 | 1.1049 | -0.66% |
| 2021-02-03 | 1.1122 | 1.1122 | -0.54% |