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 |
|---|---|---|---|
| 2021-03-05 | 1.2172 | 1.2172 | -0.24% |
| 2021-03-04 | 1.2201 | 1.2201 | -0.20% |
| 2021-03-03 | 1.2225 | 1.2225 | +0.30% |
| 2021-03-02 | 1.2188 | 1.2188 | +0.14% |
| 2021-03-01 | 1.2171 | 1.2171 | +0.22% |
| 2021-02-26 | 1.2144 | 1.2144 | -0.39% |
| 2021-02-25 | 1.2192 | 1.2192 | +0.38% |
| 2021-02-24 | 1.2146 | 1.2146 | +0.16% |
| 2021-02-23 | 1.2126 | 1.2126 | +0.57% |
| 2021-02-22 | 1.2057 | 1.2057 | -0.50% |
| 2021-02-19 | 1.2117 | 1.2117 | +0.24% |
| 2021-02-18 | 1.2088 | 1.2088 | -0.07% |
| 2021-02-10 | 1.2096 | 1.2096 | - |
| 2021-02-09 | 1.2096 | 1.2096 | +0.64% |
| 2021-02-08 | 1.2019 | 1.2019 | -0.02% |
| 2021-02-05 | 1.2021 | 1.2021 | -0.10% |
| 2021-02-04 | 1.2033 | 1.2033 | +0.04% |
| 2021-02-03 | 1.2028 | 1.2028 | -0.26% |
| 2021-02-02 | 1.2059 | 1.2059 | +0.25% |
| 2021-02-01 | 1.2029 | 1.2029 | -0.08% |
| 2021-01-29 | 1.2039 | 1.2039 | -0.37% |
| 2021-01-28 | 1.2084 | 1.2084 | -0.12% |
| 2021-01-27 | 1.2099 | 1.2099 | +0.11% |
| 2021-01-26 | 1.2086 | 1.2086 | -1.35% |
| 2021-01-25 | 1.2252 | 1.2252 | +0.09% |
| 2021-01-22 | 1.2241 | 1.2241 | +0.17% |
| 2021-01-21 | 1.222 | 1.222 | +0.08% |
| 2021-01-20 | 1.221 | 1.221 | +0.36% |
| 2021-01-19 | 1.2166 | 1.2166 | -0.29% |
| 2021-01-18 | 1.2201 | 1.2201 | +0.41% |