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 |
|---|---|---|---|
| 2021-09-29 | 1.0263 | 1.0638 | +0.02% |
| 2021-09-28 | 1.0261 | 1.0636 | -0.05% |
| 2021-09-27 | 1.0266 | 1.0641 | +0.02% |
| 2021-09-24 | 1.0264 | 1.0639 | - |
| 2021-09-23 | 1.0264 | 1.0639 | - |
| 2021-09-22 | 1.0264 | 1.0639 | +0.08% |
| 2021-09-17 | 1.0256 | 1.0631 | +0.02% |
| 2021-09-16 | 1.0254 | 1.0629 | -0.02% |
| 2021-09-15 | 1.0256 | 1.0631 | -0.01% |
| 2021-09-14 | 1.0257 | 1.0632 | -0.02% |
| 2021-09-13 | 1.0259 | 1.0634 | -0.02% |
| 2021-09-10 | 1.0261 | 1.0636 | - |
| 2021-09-09 | 1.0261 | 1.0636 | -0.01% |
| 2021-09-08 | 1.0262 | 1.0637 | -0.01% |
| 2021-09-07 | 1.0263 | 1.0638 | -0.03% |
| 2021-09-06 | 1.0266 | 1.0641 | +0.02% |
| 2021-09-03 | 1.0264 | 1.0639 | - |
| 2021-09-02 | 1.0264 | 1.0639 | -0.01% |
| 2021-09-01 | 1.0265 | 1.064 | +0.06% |
| 2021-08-31 | 1.0259 | 1.0634 | +0.01% |
| 2021-08-30 | 1.0258 | 1.0633 | +0.04% |
| 2021-08-27 | 1.0254 | 1.0629 | +0.03% |
| 2021-08-26 | 1.0251 | 1.0626 | -0.07% |
| 2021-08-25 | 1.0258 | 1.0633 | +0.02% |
| 2021-08-24 | 1.0256 | 1.0631 | +0.01% |
| 2021-08-23 | 1.0255 | 1.063 | +0.01% |
| 2021-08-20 | 1.0254 | 1.0629 | - |
| 2021-08-19 | 1.0254 | 1.0629 | +0.02% |
| 2021-08-18 | 1.0252 | 1.0627 | +0.05% |
| 2021-08-17 | 1.0247 | 1.0622 | +0.03% |