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 |
|---|---|---|---|
| 2021-01-14 | 1.0393 | 1.0393 | +0.05% |
| 2021-01-13 | 1.0388 | 1.0388 | +0.06% |
| 2021-01-12 | 1.0382 | 1.0382 | +0.03% |
| 2021-01-11 | 1.0379 | 1.0379 | +0.06% |
| 2021-01-08 | 1.0373 | 1.0373 | +0.05% |
| 2021-01-07 | 1.0368 | 1.0368 | +0.08% |
| 2021-01-06 | 1.036 | 1.036 | +0.04% |
| 2021-01-05 | 1.0356 | 1.0356 | +0.10% |
| 2021-01-04 | 1.0346 | 1.0346 | +0.01% |
| 2020-12-31 | 1.0345 | 1.0345 | - |
| 2020-12-30 | 1.0345 | 1.0345 | +0.07% |
| 2020-12-29 | 1.0338 | 1.0338 | +0.03% |
| 2020-12-28 | 1.0335 | 1.0335 | +0.07% |
| 2020-12-25 | 1.0328 | 1.0328 | +0.07% |
| 2020-12-24 | 1.0321 | 1.0321 | +0.02% |
| 2020-12-23 | 1.0319 | 1.0319 | +0.07% |
| 2020-12-22 | 1.0312 | 1.0312 | +0.11% |
| 2020-12-21 | 1.0301 | 1.0301 | +0.09% |
| 2020-12-18 | 1.0292 | 1.0292 | +0.04% |
| 2020-12-17 | 1.0288 | 1.0288 | +0.01% |
| 2020-12-16 | 1.0287 | 1.0287 | +0.05% |
| 2020-12-15 | 1.0282 | 1.0282 | +0.03% |
| 2020-12-14 | 1.0279 | 1.0279 | +0.04% |
| 2020-12-11 | 1.0275 | 1.0275 | -0.02% |
| 2020-12-10 | 1.0277 | 1.0277 | +0.04% |
| 2020-12-09 | 1.0273 | 1.0273 | +0.03% |
| 2020-12-08 | 1.027 | 1.027 | +0.03% |
| 2020-12-07 | 1.0267 | 1.0267 | +0.02% |
| 2020-12-04 | 1.0265 | 1.0265 | +0.01% |
| 2020-12-03 | 1.0264 | 1.0264 | +0.04% |