收益率
近1月
-0.03%
近3月
0.49%
近6月
0.77%
近1年
1.93%
近3年
9.80%
今年以来
0.34%
成立以来
22.89%
数据截至：2026-03-16
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 | +0.38% | +1.06% | +1.52% | -0.83% | +2.35% |
| 2023 | +0.81% | +1.11% | +0.41% | +0.86% | +3.36% |
| 2024 | +1.75% | +1.45% | +0.38% | +1.89% | +5.32% |
| 2025 | -0.18% | +0.71% | -0.03% | +0.46% | +1.03% |
| 2026 | +0.49% | +0.24% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1333 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-03-04 | 1.0388 | 1.0388 | - |
| 2021-03-03 | 1.0388 | 1.0388 | +0.03% |
| 2021-03-02 | 1.0385 | 1.0385 | +0.04% |
| 2021-03-01 | 1.0381 | 1.0381 | +0.05% |
| 2021-02-26 | 1.0376 | 1.0376 | +0.01% |
| 2021-02-25 | 1.0375 | 1.0375 | +0.02% |
| 2021-02-24 | 1.0373 | 1.0373 | +0.05% |
| 2021-02-23 | 1.0368 | 1.0368 | +0.03% |
| 2021-02-22 | 1.0365 | 1.0365 | +0.02% |
| 2021-02-19 | 1.0363 | 1.0363 | +0.01% |
| 2021-02-18 | 1.0362 | 1.0362 | +0.06% |
| 2021-02-10 | 1.0356 | 1.0356 | +0.01% |
| 2021-02-09 | 1.0355 | 1.0355 | +0.02% |
| 2021-02-08 | 1.0353 | 1.0353 | -0.02% |
| 2021-02-05 | 1.0355 | 1.0355 | -0.04% |
| 2021-02-04 | 1.0359 | 1.0359 | -0.05% |
| 2021-02-03 | 1.0364 | 1.0364 | - |
| 2021-02-02 | 1.0364 | 1.0364 | +0.03% |
| 2021-02-01 | 1.0361 | 1.0361 | - |
| 2021-01-29 | 1.0361 | 1.0361 | -0.06% |
| 2021-01-28 | 1.0367 | 1.0367 | -0.12% |
| 2021-01-27 | 1.0379 | 1.0379 | -0.05% |
| 2021-01-26 | 1.0384 | 1.0384 | -0.10% |
| 2021-01-25 | 1.0394 | 1.0394 | +0.02% |
| 2021-01-22 | 1.0392 | 1.0392 | +0.02% |
| 2021-01-21 | 1.039 | 1.039 | +0.05% |
| 2021-01-20 | 1.0385 | 1.0385 | - |
| 2021-01-19 | 1.0385 | 1.0385 | -0.03% |
| 2021-01-18 | 1.0388 | 1.0388 | - |
| 2021-01-15 | 1.0388 | 1.0388 | -0.05% |