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 |
|---|---|---|---|
| 2021-04-19 | 1.1693 | 1.1693 | +0.39% |
| 2021-04-16 | 1.1648 | 1.1648 | -0.01% |
| 2021-04-15 | 1.1649 | 1.1649 | -0.02% |
| 2021-04-14 | 1.1651 | 1.1651 | +0.14% |
| 2021-04-13 | 1.1635 | 1.1635 | -0.11% |
| 2021-04-12 | 1.1648 | 1.1648 | -0.21% |
| 2021-04-09 | 1.1673 | 1.1673 | -0.21% |
| 2021-04-08 | 1.1697 | 1.1697 | -0.01% |
| 2021-04-07 | 1.1698 | 1.1698 | -0.03% |
| 2021-04-06 | 1.1702 | 1.1702 | -0.04% |
| 2021-04-02 | 1.1707 | 1.1707 | +0.12% |
| 2021-04-01 | 1.1693 | 1.1693 | +0.29% |
| 2021-03-31 | 1.1659 | 1.1659 | -0.15% |
| 2021-03-30 | 1.1676 | 1.1676 | +0.21% |
| 2021-03-29 | 1.1651 | 1.1651 | +0.05% |
| 2021-03-26 | 1.1645 | 1.1645 | +0.25% |
| 2021-03-25 | 1.1616 | 1.1616 | +0.06% |
| 2021-03-24 | 1.1609 | 1.1609 | -0.52% |
| 2021-03-23 | 1.167 | 1.167 | -0.40% |
| 2021-03-22 | 1.1717 | 1.1717 | +0.08% |
| 2021-03-19 | 1.1708 | 1.1708 | -0.36% |
| 2021-03-18 | 1.175 | 1.175 | +0.14% |
| 2021-03-17 | 1.1734 | 1.1734 | -0.01% |
| 2021-03-16 | 1.1735 | 1.1735 | +0.03% |
| 2021-03-15 | 1.1731 | 1.1731 | -0.34% |
| 2021-03-12 | 1.1771 | 1.1771 | +0.17% |
| 2021-03-11 | 1.1751 | 1.1751 | +0.51% |
| 2021-03-10 | 1.1691 | 1.1691 | +0.03% |
| 2021-03-09 | 1.1688 | 1.1688 | -0.24% |
| 2021-03-08 | 1.1716 | 1.1716 | -0.65% |