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 |
|---|---|---|---|
| 2021-01-15 | 1.185 | 1.185 | -0.02% |
| 2021-01-14 | 1.1852 | 1.1852 | -0.55% |
| 2021-01-13 | 1.1918 | 1.1918 | -0.14% |
| 2021-01-12 | 1.1935 | 1.1935 | +0.31% |
| 2021-01-11 | 1.1898 | 1.1898 | -0.33% |
| 2021-01-08 | 1.1937 | 1.1937 | -0.20% |
| 2021-01-07 | 1.1961 | 1.1961 | +0.15% |
| 2021-01-06 | 1.1943 | 1.1943 | +0.04% |
| 2021-01-05 | 1.1938 | 1.1938 | +0.17% |
| 2021-01-04 | 1.1918 | 1.1918 | +0.46% |
| 2020-12-31 | 1.1864 | 1.1864 | +0.24% |
| 2020-12-30 | 1.1835 | 1.1835 | +0.22% |
| 2020-12-29 | 1.1809 | 1.1809 | -0.19% |
| 2020-12-28 | 1.1832 | 1.1832 | +0.16% |
| 2020-12-25 | 1.1813 | 1.1813 | +0.18% |
| 2020-12-24 | 1.1792 | 1.1792 | -0.41% |
| 2020-12-23 | 1.184 | 1.184 | -0.05% |
| 2020-12-22 | 1.1846 | 1.1846 | - |
| 2020-12-21 | 1.1846 | 1.1846 | +0.40% |
| 2020-12-18 | 1.1799 | 1.1799 | +0.22% |
| 2020-12-17 | 1.1773 | 1.1773 | +0.13% |
| 2020-12-16 | 1.1758 | 1.1758 | +0.01% |
| 2020-12-15 | 1.1757 | 1.1757 | -0.07% |
| 2020-12-14 | 1.1765 | 1.1765 | +0.14% |
| 2020-12-11 | 1.1748 | 1.1748 | -0.13% |
| 2020-12-10 | 1.1763 | 1.1763 | +0.02% |
| 2020-12-09 | 1.1761 | 1.1761 | -0.13% |
| 2020-12-08 | 1.1776 | 1.1776 | +0.16% |
| 2020-12-07 | 1.1757 | 1.1757 | - |
| 2020-12-04 | 1.1757 | 1.1757 | +0.01% |