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 |
|---|---|---|---|
| 2021-07-16 | 1.229 | 1.229 | +0.08% |
| 2021-07-15 | 1.228 | 1.228 | +0.20% |
| 2021-07-14 | 1.2255 | 1.2255 | -0.08% |
| 2021-07-13 | 1.2265 | 1.2265 | +0.30% |
| 2021-07-12 | 1.2228 | 1.2228 | -0.03% |
| 2021-07-09 | 1.2232 | 1.2232 | +0.25% |
| 2021-07-08 | 1.2202 | 1.2202 | -0.07% |
| 2021-07-07 | 1.221 | 1.221 | +0.10% |
| 2021-07-06 | 1.2198 | 1.2198 | +0.19% |
| 2021-07-05 | 1.2175 | 1.2175 | - |
| 2021-07-02 | 1.2175 | 1.2175 | -0.35% |
| 2021-07-01 | 1.2218 | 1.2218 | -0.01% |
| 2021-06-30 | 1.2219 | 1.2219 | +0.14% |
| 2021-06-29 | 1.2202 | 1.2202 | -0.37% |
| 2021-06-28 | 1.2247 | 1.2247 | +0.09% |
| 2021-06-25 | 1.2236 | 1.2236 | +0.16% |
| 2021-06-24 | 1.2216 | 1.2216 | +0.20% |
| 2021-06-23 | 1.2192 | 1.2192 | +0.07% |
| 2021-06-22 | 1.2184 | 1.2184 | +0.10% |
| 2021-06-21 | 1.2172 | 1.2172 | -0.05% |
| 2021-06-18 | 1.2178 | 1.2178 | -0.07% |
| 2021-06-17 | 1.2186 | 1.2186 | +0.07% |
| 2021-06-16 | 1.2177 | 1.2177 | -0.20% |
| 2021-06-15 | 1.2201 | 1.2201 | -0.23% |
| 2021-06-11 | 1.2229 | 1.2229 | -0.01% |
| 2021-06-10 | 1.223 | 1.223 | -0.05% |
| 2021-06-09 | 1.2236 | 1.2236 | +0.20% |
| 2021-06-08 | 1.2211 | 1.2211 | +0.03% |
| 2021-06-07 | 1.2207 | 1.2207 | -0.11% |
| 2021-06-04 | 1.222 | 1.222 | +0.10% |