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 |
|---|---|---|---|
| 2021-03-05 | 1.1793 | 1.1793 | -0.44% |
| 2021-03-04 | 1.1845 | 1.1845 | -0.86% |
| 2021-03-03 | 1.1948 | 1.1948 | +0.39% |
| 2021-03-02 | 1.1901 | 1.1901 | -0.31% |
| 2021-03-01 | 1.1938 | 1.1938 | +0.52% |
| 2021-02-26 | 1.1876 | 1.1876 | -0.70% |
| 2021-02-25 | 1.196 | 1.196 | +0.03% |
| 2021-02-24 | 1.1957 | 1.1957 | -0.75% |
| 2021-02-23 | 1.2047 | 1.2047 | -0.10% |
| 2021-02-22 | 1.2059 | 1.2059 | -0.54% |
| 2021-02-19 | 1.2124 | 1.2124 | -0.26% |
| 2021-02-18 | 1.2156 | 1.2156 | -0.19% |
| 2021-02-10 | 1.2179 | 1.2179 | +0.79% |
| 2021-02-09 | 1.2084 | 1.2084 | +0.83% |
| 2021-02-08 | 1.1984 | 1.1984 | +0.55% |
| 2021-02-05 | 1.1919 | 1.1919 | +0.19% |
| 2021-02-04 | 1.1896 | 1.1896 | -0.36% |
| 2021-02-03 | 1.1939 | 1.1939 | -0.18% |
| 2021-02-02 | 1.196 | 1.196 | +0.76% |
| 2021-02-01 | 1.187 | 1.187 | +0.68% |
| 2021-01-29 | 1.179 | 1.179 | -0.21% |
| 2021-01-28 | 1.1815 | 1.1815 | -1.34% |
| 2021-01-27 | 1.1976 | 1.1976 | +0.06% |
| 2021-01-26 | 1.1969 | 1.1969 | -0.61% |
| 2021-01-25 | 1.2042 | 1.2042 | +0.37% |
| 2021-01-22 | 1.1998 | 1.1998 | +0.31% |
| 2021-01-21 | 1.1961 | 1.1961 | +0.74% |
| 2021-01-20 | 1.1873 | 1.1873 | +0.33% |
| 2021-01-19 | 1.1834 | 1.1834 | -0.31% |
| 2021-01-18 | 1.1871 | 1.1871 | +0.18% |