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 |
|---|---|---|---|
| 2021-06-03 | 1.2208 | 1.2208 | -0.02% |
| 2021-06-02 | 1.2211 | 1.2211 | -0.12% |
| 2021-06-01 | 1.2226 | 1.2226 | +0.10% |
| 2021-05-31 | 1.2214 | 1.2214 | +0.07% |
| 2021-05-28 | 1.2206 | 1.2206 | +0.05% |
| 2021-05-27 | 1.22 | 1.22 | +0.10% |
| 2021-05-26 | 1.2188 | 1.2188 | -0.10% |
| 2021-05-25 | 1.22 | 1.22 | +0.18% |
| 2021-05-24 | 1.2178 | 1.2178 | -0.01% |
| 2021-05-21 | 1.2179 | 1.2179 | -0.08% |
| 2021-05-20 | 1.2189 | 1.2189 | -0.07% |
| 2021-05-19 | 1.2198 | 1.2198 | -0.16% |
| 2021-05-18 | 1.2218 | 1.2218 | +0.13% |
| 2021-05-17 | 1.2202 | 1.2202 | +0.02% |
| 2021-05-14 | 1.22 | 1.22 | +0.03% |
| 2021-05-13 | 1.2196 | 1.2196 | -0.02% |
| 2021-05-12 | 1.2199 | 1.2199 | -0.03% |
| 2021-05-11 | 1.2203 | 1.2203 | +0.23% |
| 2021-05-10 | 1.2175 | 1.2175 | -0.02% |
| 2021-05-07 | 1.2178 | 1.2178 | +0.03% |
| 2021-05-06 | 1.2174 | 1.2174 | -0.11% |
| 2021-04-30 | 1.2188 | 1.2188 | -0.04% |
| 2021-04-29 | 1.2193 | 1.2193 | +0.01% |
| 2021-04-28 | 1.2192 | 1.2192 | +0.11% |
| 2021-04-27 | 1.2179 | 1.2179 | +0.07% |
| 2021-04-26 | 1.217 | 1.217 | -0.16% |
| 2021-04-23 | 1.219 | 1.219 | - |
| 2021-04-22 | 1.219 | 1.219 | -0.07% |
| 2021-04-21 | 1.2198 | 1.2198 | -0.02% |
| 2021-04-20 | 1.2201 | 1.2201 | -0.07% |