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 |
|---|---|---|---|
| 2021-07-16 | 1.1782 | 1.1782 | -0.20% |
| 2021-07-15 | 1.1806 | 1.1806 | +0.31% |
| 2021-07-14 | 1.177 | 1.177 | -0.30% |
| 2021-07-13 | 1.1806 | 1.1806 | +0.14% |
| 2021-07-12 | 1.179 | 1.179 | +0.21% |
| 2021-07-09 | 1.1765 | 1.1765 | +0.13% |
| 2021-07-08 | 1.175 | 1.175 | -0.24% |
| 2021-07-07 | 1.1778 | 1.1778 | +0.08% |
| 2021-07-06 | 1.1769 | 1.1769 | +0.09% |
| 2021-07-05 | 1.1759 | 1.1759 | -0.03% |
| 2021-07-02 | 1.1762 | 1.1762 | -0.53% |
| 2021-07-01 | 1.1825 | 1.1825 | -0.10% |
| 2021-06-30 | 1.1837 | 1.1837 | +0.14% |
| 2021-06-29 | 1.182 | 1.182 | -0.35% |
| 2021-06-28 | 1.1861 | 1.1861 | -0.14% |
| 2021-06-25 | 1.1878 | 1.1878 | +0.59% |
| 2021-06-24 | 1.1808 | 1.1808 | +0.14% |
| 2021-06-23 | 1.1791 | 1.1791 | +0.04% |
| 2021-06-22 | 1.1786 | 1.1786 | +0.28% |
| 2021-06-21 | 1.1753 | 1.1753 | -0.10% |
| 2021-06-18 | 1.1765 | 1.1765 | +0.16% |
| 2021-06-17 | 1.1746 | 1.1746 | +0.01% |
| 2021-06-16 | 1.1745 | 1.1745 | -0.81% |
| 2021-06-15 | 1.1841 | 1.1841 | -0.75% |
| 2021-06-11 | 1.193 | 1.193 | +0.03% |
| 2021-06-10 | 1.1927 | 1.1927 | +0.48% |
| 2021-06-09 | 1.187 | 1.187 | -0.03% |
| 2021-06-08 | 1.1873 | 1.1873 | -0.31% |
| 2021-06-07 | 1.191 | 1.191 | -0.15% |
| 2021-06-04 | 1.1928 | 1.1928 | +0.06% |