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 |
|---|---|---|---|
| 2021-06-03 | 1.1921 | 1.1921 | -0.08% |
| 2021-06-02 | 1.193 | 1.193 | -0.31% |
| 2021-06-01 | 1.1967 | 1.1967 | +0.06% |
| 2021-05-31 | 1.196 | 1.196 | +0.18% |
| 2021-05-28 | 1.1938 | 1.1938 | +0.02% |
| 2021-05-27 | 1.1936 | 1.1936 | -0.08% |
| 2021-05-26 | 1.1945 | 1.1945 | +0.01% |
| 2021-05-25 | 1.1944 | 1.1944 | +0.98% |
| 2021-05-24 | 1.1828 | 1.1828 | +0.17% |
| 2021-05-21 | 1.1808 | 1.1808 | -0.19% |
| 2021-05-20 | 1.183 | 1.183 | -0.14% |
| 2021-05-19 | 1.1846 | 1.1846 | -0.04% |
| 2021-05-18 | 1.1851 | 1.1851 | +0.03% |
| 2021-05-17 | 1.1848 | 1.1848 | +0.55% |
| 2021-05-14 | 1.1783 | 1.1783 | +0.40% |
| 2021-05-13 | 1.1736 | 1.1736 | -0.38% |
| 2021-05-12 | 1.1781 | 1.1781 | +0.18% |
| 2021-05-11 | 1.176 | 1.176 | -0.11% |
| 2021-05-10 | 1.1773 | 1.1773 | +0.17% |
| 2021-05-07 | 1.1753 | 1.1753 | -0.13% |
| 2021-05-06 | 1.1768 | 1.1768 | -0.03% |
| 2021-04-30 | 1.1771 | 1.1771 | -0.05% |
| 2021-04-29 | 1.1777 | 1.1777 | +0.09% |
| 2021-04-28 | 1.1766 | 1.1766 | +0.16% |
| 2021-04-27 | 1.1747 | 1.1747 | +0.03% |
| 2021-04-26 | 1.1743 | 1.1743 | -0.09% |
| 2021-04-23 | 1.1754 | 1.1754 | +0.32% |
| 2021-04-22 | 1.1716 | 1.1716 | +0.03% |
| 2021-04-21 | 1.1712 | 1.1712 | +0.03% |
| 2021-04-20 | 1.1709 | 1.1709 | +0.14% |