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 |
|---|---|---|---|
| 2021-04-19 | 1.2209 | 1.2209 | +0.09% |
| 2021-04-16 | 1.2198 | 1.2198 | +0.09% |
| 2021-04-15 | 1.2187 | 1.2187 | -0.09% |
| 2021-04-14 | 1.2198 | 1.2198 | -0.08% |
| 2021-04-13 | 1.2208 | 1.2208 | +0.01% |
| 2021-04-12 | 1.2207 | 1.2207 | +0.24% |
| 2021-04-09 | 1.2178 | 1.2178 | +0.12% |
| 2021-04-08 | 1.2164 | 1.2164 | -0.18% |
| 2021-04-07 | 1.2186 | 1.2186 | +0.07% |
| 2021-04-06 | 1.2177 | 1.2177 | -0.16% |
| 2021-04-02 | 1.2197 | 1.2197 | -0.38% |
| 2021-04-01 | 1.2244 | 1.2244 | +0.39% |
| 2021-03-31 | 1.2197 | 1.2197 | -0.24% |
| 2021-03-30 | 1.2226 | 1.2226 | +0.25% |
| 2021-03-29 | 1.2195 | 1.2195 | +0.38% |
| 2021-03-26 | 1.2149 | 1.2149 | -0.17% |
| 2021-03-25 | 1.217 | 1.217 | +0.10% |
| 2021-03-24 | 1.2158 | 1.2158 | -0.09% |
| 2021-03-23 | 1.2169 | 1.2169 | -0.16% |
| 2021-03-22 | 1.2188 | 1.2188 | +0.38% |
| 2021-03-19 | 1.2142 | 1.2142 | -0.02% |
| 2021-03-18 | 1.2145 | 1.2145 | +0.03% |
| 2021-03-17 | 1.2141 | 1.2141 | -0.23% |
| 2021-03-16 | 1.2169 | 1.2169 | -0.02% |
| 2021-03-15 | 1.2171 | 1.2171 | -0.11% |
| 2021-03-12 | 1.2185 | 1.2185 | +0.44% |
| 2021-03-11 | 1.2132 | 1.2132 | +0.26% |
| 2021-03-10 | 1.21 | 1.21 | -0.17% |
| 2021-03-09 | 1.2121 | 1.2121 | -0.18% |
| 2021-03-08 | 1.2143 | 1.2143 | -0.24% |