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 |
|---|---|---|---|
| 2021-01-15 | 1.2151 | 1.2151 | -0.17% |
| 2021-01-14 | 1.2172 | 1.2172 | -0.83% |
| 2021-01-13 | 1.2274 | 1.2274 | -0.72% |
| 2021-01-12 | 1.2363 | 1.2363 | +0.78% |
| 2021-01-11 | 1.2267 | 1.2267 | -0.65% |
| 2021-01-08 | 1.2347 | 1.2347 | -0.40% |
| 2021-01-07 | 1.2397 | 1.2397 | +0.71% |
| 2021-01-06 | 1.2309 | 1.2309 | +0.51% |
| 2021-01-05 | 1.2246 | 1.2246 | +0.19% |
| 2021-01-04 | 1.2223 | 1.2223 | +0.80% |
| 2020-12-31 | 1.2126 | 1.2126 | +0.84% |
| 2020-12-30 | 1.2025 | 1.2025 | +0.64% |
| 2020-12-29 | 1.1949 | 1.1949 | -0.08% |
| 2020-12-28 | 1.1959 | 1.1959 | -0.18% |
| 2020-12-25 | 1.198 | 1.198 | +0.44% |
| 2020-12-24 | 1.1928 | 1.1928 | -0.33% |
| 2020-12-23 | 1.1968 | 1.1968 | +0.44% |
| 2020-12-22 | 1.1916 | 1.1916 | -0.51% |
| 2020-12-21 | 1.1977 | 1.1977 | +0.36% |
| 2020-12-18 | 1.1934 | 1.1934 | +0.34% |
| 2020-12-17 | 1.1894 | 1.1894 | +0.28% |
| 2020-12-16 | 1.1861 | 1.1861 | +0.27% |
| 2020-12-15 | 1.1829 | 1.1829 | -0.09% |
| 2020-12-14 | 1.184 | 1.184 | -0.07% |
| 2020-12-11 | 1.1848 | 1.1848 | -0.19% |
| 2020-12-10 | 1.187 | 1.187 | -0.21% |
| 2020-12-09 | 1.1895 | 1.1895 | -0.28% |
| 2020-12-08 | 1.1928 | 1.1928 | +0.03% |
| 2020-12-07 | 1.1924 | 1.1924 | -0.31% |
| 2020-12-04 | 1.1961 | 1.1961 | +0.03% |