收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-17 | 1.1023 | 1.1023 | -1.37% |
| 2021-12-10 | 1.1176 | 1.1176 | +0.14% |
| 2021-12-03 | 1.116 | 1.116 | -0.14% |
| 2021-11-26 | 1.1176 | 1.1176 | -0.13% |
| 2021-11-19 | 1.1191 | 1.1191 | -0.04% |
| 2021-11-12 | 1.1196 | 1.1196 | -1.04% |
| 2021-11-05 | 1.1314 | 1.1314 | -1.57% |
| 2021-10-29 | 1.1495 | 1.1495 | +0.14% |
| 2021-10-22 | 1.1479 | 1.1479 | +0.37% |
| 2021-10-15 | 1.1437 | 1.1437 | -0.40% |
| 2021-10-08 | 1.1483 | 1.1483 | +0.03% |
| 2021-09-30 | 1.148 | 1.148 | +0.19% |
| 2021-09-24 | 1.1458 | 1.1458 | +0.33% |
| 2021-09-17 | 1.142 | 1.142 | -0.49% |
| 2021-09-10 | 1.1476 | 1.1476 | +0.17% |
| 2021-09-03 | 1.1456 | 1.1456 | +0.44% |
| 2021-08-27 | 1.1406 | 1.1406 | +0.10% |
| 2021-08-20 | 1.1395 | 1.1395 | -0.01% |
| 2021-08-13 | 1.1396 | 1.1396 | +0.20% |
| 2021-08-06 | 1.1373 | 1.1373 | +0.32% |
| 2021-07-30 | 1.1337 | 1.1337 | -0.07% |
| 2021-07-23 | 1.1345 | 1.1345 | - |
| 2021-07-22 | 1.1345 | 1.1345 | -0.01% |
| 2021-07-21 | 1.1346 | 1.1346 | +0.02% |
| 2021-07-20 | 1.1344 | 1.1344 | +0.03% |
| 2021-07-19 | 1.1341 | 1.1341 | +0.04% |
| 2021-07-16 | 1.1337 | 1.1337 | -0.02% |
| 2021-07-15 | 1.1339 | 1.1339 | +0.07% |
| 2021-07-14 | 1.1331 | 1.1331 | +0.01% |
| 2021-07-13 | 1.133 | 1.133 | +0.09% |