收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
数据截至：2026-03-03
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-30 | 1.2969 | 1.2969 | +0.05% |
| 2021-11-29 | 1.2963 | 1.2963 | +0.38% |
| 2021-11-26 | 1.2914 | 1.2914 | -0.18% |
| 2021-11-25 | 1.2937 | 1.2937 | +0.07% |
| 2021-11-24 | 1.2928 | 1.2928 | -0.12% |
| 2021-11-23 | 1.2944 | 1.2944 | -0.04% |
| 2021-11-22 | 1.2949 | 1.2949 | -0.02% |
| 2021-11-19 | 1.2951 | 1.2951 | +0.16% |
| 2021-11-18 | 1.293 | 1.293 | +0.07% |
| 2021-11-17 | 1.2921 | 1.2921 | +0.05% |
| 2021-11-16 | 1.2914 | 1.2914 | -0.17% |
| 2021-11-15 | 1.2936 | 1.2936 | +0.16% |
| 2021-11-12 | 1.2915 | 1.2915 | -0.01% |
| 2021-11-11 | 1.2916 | 1.2916 | +0.05% |
| 2021-11-10 | 1.2909 | 1.2909 | -0.14% |
| 2021-11-09 | 1.2927 | 1.2927 | +0.05% |
| 2021-11-08 | 1.292 | 1.292 | -0.18% |
| 2021-11-05 | 1.2943 | 1.2943 | -0.30% |
| 2021-11-04 | 1.2982 | 1.2982 | -0.08% |
| 2021-11-03 | 1.2992 | 1.2992 | +0.12% |
| 2021-11-02 | 1.2976 | 1.2976 | -0.30% |
| 2021-11-01 | 1.3015 | 1.3015 | +0.25% |
| 2021-10-29 | 1.2983 | 1.2983 | +0.08% |
| 2021-10-28 | 1.2972 | 1.2972 | -0.09% |
| 2021-10-27 | 1.2984 | 1.2984 | +0.02% |
| 2021-10-26 | 1.2981 | 1.2981 | +0.08% |
| 2021-10-25 | 1.297 | 1.297 | +0.05% |
| 2021-10-22 | 1.2963 | 1.2963 | -0.11% |
| 2021-10-21 | 1.2977 | 1.2977 | +0.09% |
| 2021-10-20 | 1.2965 | 1.2965 | -0.19% |