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 |
|---|---|---|---|
| 2021-10-19 | 1.1512 | 1.1512 | +0.03% |
| 2021-10-18 | 1.1509 | 1.1509 | -0.14% |
| 2021-10-15 | 1.1525 | 1.1525 | +0.10% |
| 2021-10-14 | 1.1513 | 1.1513 | -0.07% |
| 2021-10-13 | 1.1521 | 1.1521 | -0.06% |
| 2021-10-12 | 1.1528 | 1.1528 | -0.18% |
| 2021-10-11 | 1.1549 | 1.1549 | -0.01% |
| 2021-10-08 | 1.155 | 1.155 | -0.02% |
| 2021-09-30 | 1.1552 | 1.1552 | +0.16% |
| 2021-09-29 | 1.1534 | 1.1534 | -0.23% |
| 2021-09-28 | 1.1561 | 1.1561 | +0.26% |
| 2021-09-27 | 1.1531 | 1.1531 | -0.25% |
| 2021-09-24 | 1.156 | 1.156 | -0.10% |
| 2021-09-23 | 1.1572 | 1.1572 | +0.30% |
| 2021-09-22 | 1.1537 | 1.1537 | -0.07% |
| 2021-09-17 | 1.1545 | 1.1545 | -0.11% |
| 2021-09-16 | 1.1558 | 1.1558 | -0.26% |
| 2021-09-15 | 1.1588 | 1.1588 | -0.03% |
| 2021-09-14 | 1.1592 | 1.1592 | -0.33% |
| 2021-09-13 | 1.163 | 1.163 | +0.02% |
| 2021-09-10 | 1.1628 | 1.1628 | +0.07% |
| 2021-09-09 | 1.162 | 1.162 | +0.05% |
| 2021-09-08 | 1.1614 | 1.1614 | -0.06% |
| 2021-09-07 | 1.1621 | 1.1621 | +0.23% |
| 2021-09-06 | 1.1594 | 1.1594 | +0.10% |
| 2021-09-03 | 1.1582 | 1.1582 | -0.12% |
| 2021-09-02 | 1.1596 | 1.1596 | +0.16% |
| 2021-09-01 | 1.1578 | 1.1578 | +0.13% |
| 2021-08-31 | 1.1563 | 1.1563 | -0.02% |
| 2021-08-30 | 1.1565 | 1.1565 | -0.06% |