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 |
|---|---|---|---|
| 2021-08-27 | 1.2622 | 1.2622 | +0.13% |
| 2021-08-26 | 1.2606 | 1.2606 | -0.29% |
| 2021-08-25 | 1.2643 | 1.2643 | +0.52% |
| 2021-08-24 | 1.2577 | 1.2577 | +0.18% |
| 2021-08-23 | 1.2554 | 1.2554 | +0.81% |
| 2021-08-20 | 1.2453 | 1.2453 | -0.49% |
| 2021-08-19 | 1.2514 | 1.2514 | +0.23% |
| 2021-08-18 | 1.2485 | 1.2485 | +0.25% |
| 2021-08-17 | 1.2454 | 1.2454 | -0.24% |
| 2021-08-16 | 1.2484 | 1.2484 | -0.05% |
| 2021-08-13 | 1.249 | 1.249 | +0.59% |
| 2021-08-12 | 1.2417 | 1.2417 | -0.35% |
| 2021-08-11 | 1.246 | 1.246 | +0.04% |
| 2021-08-10 | 1.2455 | 1.2455 | +0.62% |
| 2021-08-09 | 1.2378 | 1.2378 | +0.03% |
| 2021-08-06 | 1.2374 | 1.2374 | +0.19% |
| 2021-08-05 | 1.235 | 1.235 | +0.12% |
| 2021-08-04 | 1.2335 | 1.2335 | +0.44% |
| 2021-08-03 | 1.2281 | 1.2281 | +0.06% |
| 2021-08-02 | 1.2274 | 1.2274 | +0.38% |
| 2021-07-30 | 1.2227 | 1.2227 | +0.33% |
| 2021-07-29 | 1.2187 | 1.2187 | +0.64% |
| 2021-07-28 | 1.2109 | 1.2109 | -0.32% |
| 2021-07-27 | 1.2148 | 1.2148 | -0.78% |
| 2021-07-26 | 1.2244 | 1.2244 | -0.01% |
| 2021-07-23 | 1.2245 | 1.2245 | -0.28% |
| 2021-07-22 | 1.2279 | 1.2279 | -0.02% |
| 2021-07-21 | 1.2282 | 1.2282 | +0.11% |
| 2021-07-20 | 1.2269 | 1.2269 | -0.42% |
| 2021-07-19 | 1.2321 | 1.2321 | +0.25% |