收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
数据截至：2026-03-02
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-30 | 1.1493 | 1.1493 | -0.09% |
| 2021-11-29 | 1.1503 | 1.1503 | -0.03% |
| 2021-11-26 | 1.1507 | 1.1507 | +0.05% |
| 2021-11-25 | 1.1501 | 1.1501 | -0.08% |
| 2021-11-24 | 1.151 | 1.151 | -0.03% |
| 2021-11-23 | 1.1514 | 1.1514 | +0.05% |
| 2021-11-22 | 1.1508 | 1.1508 | +0.13% |
| 2021-11-19 | 1.1493 | 1.1493 | +0.07% |
| 2021-11-18 | 1.1485 | 1.1485 | -0.03% |
| 2021-11-17 | 1.1489 | 1.1489 | -0.03% |
| 2021-11-16 | 1.1493 | 1.1493 | -0.12% |
| 2021-11-15 | 1.1507 | 1.1507 | +0.01% |
| 2021-11-12 | 1.1506 | 1.1506 | +0.05% |
| 2021-11-11 | 1.15 | 1.15 | +0.20% |
| 2021-11-10 | 1.1477 | 1.1477 | +0.03% |
| 2021-11-09 | 1.1474 | 1.1474 | +0.04% |
| 2021-11-08 | 1.1469 | 1.1469 | +0.05% |
| 2021-11-05 | 1.1463 | 1.1463 | -0.10% |
| 2021-11-04 | 1.1475 | 1.1475 | +0.14% |
| 2021-11-03 | 1.1459 | 1.1459 | +0.07% |
| 2021-11-02 | 1.1451 | 1.1451 | -0.27% |
| 2021-11-01 | 1.1482 | 1.1482 | -0.17% |
| 2021-10-29 | 1.1501 | 1.1501 | +0.15% |
| 2021-10-28 | 1.1484 | 1.1484 | -0.14% |
| 2021-10-27 | 1.15 | 1.15 | -0.16% |
| 2021-10-26 | 1.1519 | 1.1519 | -0.01% |
| 2021-10-25 | 1.152 | 1.152 | +0.16% |
| 2021-10-22 | 1.1502 | 1.1502 | -0.14% |
| 2021-10-21 | 1.1518 | 1.1518 | +0.01% |
| 2021-10-20 | 1.1517 | 1.1517 | +0.04% |