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 |
|---|---|---|---|
| 2021-07-12 | 1.132 | 1.132 | +0.04% |
| 2021-07-09 | 1.1315 | 1.1315 | +0.02% |
| 2021-07-08 | 1.1313 | 1.1313 | +0.11% |
| 2021-07-07 | 1.1301 | 1.1301 | +0.04% |
| 2021-07-06 | 1.1296 | 1.1296 | +0.05% |
| 2021-07-05 | 1.129 | 1.129 | -0.01% |
| 2021-07-02 | 1.1291 | 1.1291 | -0.05% |
| 2021-07-01 | 1.1297 | 1.1297 | -0.05% |
| 2021-06-30 | 1.1303 | 1.1303 | +0.04% |
| 2021-06-29 | 1.1299 | 1.1299 | -0.13% |
| 2021-06-28 | 1.1314 | 1.1314 | -0.01% |
| 2021-06-25 | 1.1315 | 1.1315 | +0.48% |
| 2021-06-18 | 1.1261 | 1.1261 | -0.35% |
| 2021-06-11 | 1.13 | 1.13 | -0.23% |
| 2021-06-04 | 1.1326 | 1.1326 | -0.06% |
| 2021-05-28 | 1.1333 | 1.1333 | +0.35% |
| 2021-05-21 | 1.1293 | 1.1293 | +0.09% |
| 2021-05-14 | 1.1283 | 1.1283 | +0.41% |
| 2021-05-07 | 1.1237 | 1.1237 | -0.20% |
| 2021-04-30 | 1.126 | 1.126 | -0.11% |
| 2021-04-23 | 1.1272 | 1.1272 | +0.37% |
| 2021-04-16 | 1.123 | 1.123 | +0.11% |
| 2021-04-09 | 1.1218 | 1.1218 | -0.27% |
| 2021-04-02 | 1.1248 | 1.1248 | +0.30% |
| 2021-03-26 | 1.1214 | 1.1214 | +0.26% |
| 2021-03-19 | 1.1185 | 1.1185 | -0.17% |
| 2021-03-12 | 1.1204 | 1.1204 | +0.07% |
| 2021-03-05 | 1.1196 | 1.1196 | +0.04% |
| 2021-02-26 | 1.1192 | 1.1192 | -1.01% |
| 2021-02-19 | 1.1306 | 1.1306 | -0.15% |