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 |
|---|---|---|---|
| 2021-02-10 | 1.1323 | 1.1323 | +1.36% |
| 2021-02-05 | 1.1171 | 1.1171 | -0.09% |
| 2021-01-29 | 1.1181 | 1.1181 | -1.27% |
| 2021-01-22 | 1.1325 | 1.1325 | +0.19% |
| 2021-01-15 | 1.1303 | 1.1303 | +0.23% |
| 2021-01-08 | 1.1277 | 1.1277 | +1.03% |
| 2020-12-31 | 1.1162 | 1.1162 | +1.10% |
| 2020-12-25 | 1.1041 | 1.1041 | +0.18% |
| 2020-12-18 | 1.1021 | 1.1021 | +0.40% |
| 2020-12-11 | 1.0977 | 1.0977 | -0.83% |
| 2020-12-04 | 1.1069 | 1.1069 | +0.83% |
| 2020-11-27 | 1.0978 | 1.0978 | +0.35% |
| 2020-11-20 | 1.094 | 1.094 | -0.46% |
| 2020-11-13 | 1.099 | 1.099 | -0.16% |
| 2020-11-06 | 1.1008 | 1.1008 | +0.66% |
| 2020-10-30 | 1.0936 | 1.0936 | -0.20% |
| 2020-10-23 | 1.0958 | 1.0958 | -0.72% |
| 2020-10-16 | 1.1037 | 1.1037 | +0.22% |
| 2020-10-09 | 1.1013 | 1.1013 | +0.06% |
| 2020-09-30 | 1.1006 | 1.1006 | +0.21% |
| 2020-09-25 | 1.0983 | 1.0983 | -1.79% |
| 2020-09-18 | 1.1183 | 1.1183 | -0.73% |
| 2020-09-11 | 1.1265 | 1.1265 | -0.62% |
| 2020-09-04 | 1.1335 | 1.1335 | -0.06% |
| 2020-08-28 | 1.1342 | 1.1342 | -0.15% |
| 2020-08-21 | 1.1359 | 1.1359 | +0.03% |
| 2020-08-14 | 1.1356 | 1.1356 | +0.01% |
| 2020-08-07 | 1.1355 | 1.1355 | - |
| 2020-07-31 | 1.1355 | 1.1355 | -0.01% |
| 2020-07-24 | 1.1356 | 1.1356 | +0.38% |