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 |
|---|---|---|---|
| 2021-08-16 | 1.0244 | 1.0619 | - |
| 2021-08-13 | 1.0244 | 1.0619 | -0.01% |
| 2021-08-12 | 1.0245 | 1.062 | +0.05% |
| 2021-08-11 | 1.024 | 1.0615 | -0.01% |
| 2021-08-10 | 1.0241 | 1.0616 | - |
| 2021-08-09 | 1.0241 | 1.0616 | -0.13% |
| 2021-08-06 | 1.0254 | 1.0629 | +0.04% |
| 2021-08-05 | 1.025 | 1.0625 | +0.08% |
| 2021-08-04 | 1.0242 | 1.0617 | -0.01% |
| 2021-08-03 | 1.0243 | 1.0618 | -0.01% |
| 2021-08-02 | 1.0244 | 1.0619 | +0.03% |
| 2021-07-30 | 1.0241 | 1.0616 | +0.08% |
| 2021-07-29 | 1.0233 | 1.0608 | +0.02% |
| 2021-07-28 | 1.0231 | 1.0606 | -0.01% |
| 2021-07-27 | 1.0232 | 1.0607 | -0.09% |
| 2021-07-26 | 1.0241 | 1.0616 | +0.16% |
| 2021-07-23 | 1.0225 | 1.06 | +0.11% |
| 2021-07-22 | 1.0214 | 1.0589 | +0.01% |
| 2021-07-21 | 1.0213 | 1.0588 | +0.05% |
| 2021-07-20 | 1.0208 | 1.0583 | +0.06% |
| 2021-07-19 | 1.0202 | 1.0577 | +0.04% |
| 2021-07-16 | 1.0198 | 1.0573 | +0.05% |
| 2021-07-15 | 1.0193 | 1.0568 | -0.06% |
| 2021-07-14 | 1.0199 | 1.0574 | +0.04% |
| 2021-07-13 | 1.0195 | 1.057 | +0.08% |
| 2021-07-12 | 1.0187 | 1.0562 | +0.15% |
| 2021-07-09 | 1.0172 | 1.0547 | -0.03% |
| 2021-07-08 | 1.0175 | 1.055 | +0.16% |
| 2021-07-07 | 1.0159 | 1.0534 | +0.05% |
| 2021-07-06 | 1.0154 | 1.0529 | +0.01% |