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 |
|---|---|---|---|
| 2021-08-27 | 1.1572 | 1.1572 | -0.04% |
| 2021-08-26 | 1.1577 | 1.1577 | -0.17% |
| 2021-08-25 | 1.1597 | 1.1597 | -0.07% |
| 2021-08-24 | 1.1605 | 1.1605 | +0.06% |
| 2021-08-23 | 1.1598 | 1.1598 | -0.02% |
| 2021-08-20 | 1.16 | 1.16 | -0.33% |
| 2021-08-19 | 1.1638 | 1.1638 | -0.27% |
| 2021-08-18 | 1.167 | 1.167 | +0.13% |
| 2021-08-17 | 1.1655 | 1.1655 | -0.27% |
| 2021-08-16 | 1.1687 | 1.1687 | -0.01% |
| 2021-08-13 | 1.1688 | 1.1688 | +0.11% |
| 2021-08-12 | 1.1675 | 1.1675 | -0.15% |
| 2021-08-11 | 1.1693 | 1.1693 | -0.08% |
| 2021-08-10 | 1.1702 | 1.1702 | +0.23% |
| 2021-08-09 | 1.1675 | 1.1675 | +0.15% |
| 2021-08-06 | 1.1657 | 1.1657 | -0.05% |
| 2021-08-05 | 1.1663 | 1.1663 | -0.18% |
| 2021-08-04 | 1.1684 | 1.1684 | -0.05% |
| 2021-08-03 | 1.169 | 1.169 | +0.11% |
| 2021-08-02 | 1.1677 | 1.1677 | +0.29% |
| 2021-07-30 | 1.1643 | 1.1643 | -0.32% |
| 2021-07-29 | 1.168 | 1.168 | +0.16% |
| 2021-07-28 | 1.1661 | 1.1661 | -0.07% |
| 2021-07-27 | 1.1669 | 1.1669 | -0.58% |
| 2021-07-26 | 1.1737 | 1.1737 | -0.58% |
| 2021-07-23 | 1.1806 | 1.1806 | +0.05% |
| 2021-07-22 | 1.18 | 1.18 | +0.04% |
| 2021-07-21 | 1.1795 | 1.1795 | - |
| 2021-07-20 | 1.1795 | 1.1795 | -0.01% |
| 2021-07-19 | 1.1796 | 1.1796 | +0.12% |