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 |
|---|---|---|---|
| 2021-10-19 | 1.299 | 1.299 | +0.25% |
| 2021-10-18 | 1.2958 | 1.2958 | +0.17% |
| 2021-10-15 | 1.2936 | 1.2936 | +0.12% |
| 2021-10-14 | 1.2921 | 1.2921 | -0.07% |
| 2021-10-13 | 1.293 | 1.293 | -0.39% |
| 2021-10-12 | 1.298 | 1.298 | -0.25% |
| 2021-10-11 | 1.3013 | 1.3013 | -0.20% |
| 2021-10-08 | 1.3039 | 1.3039 | -0.04% |
| 2021-09-30 | 1.3044 | 1.3044 | +0.10% |
| 2021-09-29 | 1.3031 | 1.3031 | +0.04% |
| 2021-09-28 | 1.3026 | 1.3026 | +0.17% |
| 2021-09-27 | 1.3004 | 1.3004 | +0.20% |
| 2021-09-24 | 1.2978 | 1.2978 | -0.44% |
| 2021-09-23 | 1.3035 | 1.3035 | +0.37% |
| 2021-09-22 | 1.2987 | 1.2987 | +0.71% |
| 2021-09-17 | 1.2895 | 1.2895 | +0.32% |
| 2021-09-16 | 1.2854 | 1.2854 | -0.09% |
| 2021-09-15 | 1.2865 | 1.2865 | -0.37% |
| 2021-09-14 | 1.2913 | 1.2913 | -0.70% |
| 2021-09-13 | 1.3004 | 1.3004 | +0.48% |
| 2021-09-10 | 1.2942 | 1.2942 | -0.04% |
| 2021-09-09 | 1.2947 | 1.2947 | -0.08% |
| 2021-09-08 | 1.2958 | 1.2958 | +0.42% |
| 2021-09-07 | 1.2904 | 1.2904 | +0.20% |
| 2021-09-06 | 1.2878 | 1.2878 | +0.10% |
| 2021-09-03 | 1.2865 | 1.2865 | +0.39% |
| 2021-09-02 | 1.2815 | 1.2815 | +0.67% |
| 2021-09-01 | 1.273 | 1.273 | +0.27% |
| 2021-08-31 | 1.2696 | 1.2696 | +0.50% |
| 2021-08-30 | 1.2633 | 1.2633 | +0.09% |