收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
数据截至：2026-03-04
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 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-17 | 1.0317 | 1.0692 | +0.01% |
| 2021-11-16 | 1.0316 | 1.0691 | +0.04% |
| 2021-11-15 | 1.0312 | 1.0687 | +0.07% |
| 2021-11-12 | 1.0305 | 1.068 | -0.01% |
| 2021-11-11 | 1.0306 | 1.0681 | -0.03% |
| 2021-11-10 | 1.0309 | 1.0684 | +0.01% |
| 2021-11-09 | 1.0308 | 1.0683 | - |
| 2021-11-08 | 1.0308 | 1.0683 | +0.01% |
| 2021-11-05 | 1.0307 | 1.0682 | +0.07% |
| 2021-11-04 | 1.03 | 1.0675 | +0.03% |
| 2021-11-03 | 1.0297 | 1.0672 | +0.04% |
| 2021-11-02 | 1.0293 | 1.0668 | +0.04% |
| 2021-11-01 | 1.0289 | 1.0664 | +0.04% |
| 2021-10-29 | 1.0285 | 1.066 | +0.02% |
| 2021-10-28 | 1.0283 | 1.0658 | +0.03% |
| 2021-10-27 | 1.028 | 1.0655 | +0.01% |
| 2021-10-26 | 1.0279 | 1.0654 | +0.01% |
| 2021-10-25 | 1.0278 | 1.0653 | +0.01% |
| 2021-10-22 | 1.0277 | 1.0652 | +0.01% |
| 2021-10-21 | 1.0276 | 1.0651 | +0.03% |
| 2021-10-20 | 1.0273 | 1.0648 | +0.04% |
| 2021-10-19 | 1.0269 | 1.0644 | -0.01% |
| 2021-10-18 | 1.027 | 1.0645 | -0.05% |
| 2021-10-15 | 1.0275 | 1.065 | - |
| 2021-10-14 | 1.0275 | 1.065 | +0.02% |
| 2021-10-13 | 1.0273 | 1.0648 | - |
| 2021-10-12 | 1.0273 | 1.0648 | +0.02% |
| 2021-10-11 | 1.0271 | 1.0646 | - |
| 2021-10-08 | 1.0271 | 1.0646 | +0.06% |
| 2021-09-30 | 1.0265 | 1.064 | +0.02% |