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 |
|---|---|---|---|
| 2021-07-05 | 1.0153 | 1.0528 | +0.04% |
| 2021-07-02 | 1.0149 | 1.0524 | +0.04% |
| 2021-07-01 | 1.0145 | 1.052 | +0.01% |
| 2021-06-30 | 1.0144 | 1.0519 | +0.05% |
| 2021-06-29 | 1.0139 | 1.0514 | +0.02% |
| 2021-06-28 | 1.0137 | 1.0512 | +0.01% |
| 2021-06-25 | 1.0136 | 1.0511 | +0.03% |
| 2021-06-24 | 1.0133 | 1.0508 | +0.04% |
| 2021-06-23 | 1.0129 | 1.0504 | +0.05% |
| 2021-06-22 | 1.0124 | 1.0499 | +0.01% |
| 2021-06-21 | 1.0123 | 1.0498 | +0.06% |
| 2021-06-18 | 1.0117 | 1.0492 | +0.02% |
| 2021-06-17 | 1.0115 | 1.049 | -0.02% |
| 2021-06-16 | 1.0117 | 1.0492 | -0.01% |
| 2021-06-15 | 1.0118 | 1.0493 | +0.04% |
| 2021-06-11 | 1.0114 | 1.0489 | -0.02% |
| 2021-06-10 | 1.0116 | 1.0491 | +0.03% |
| 2021-06-09 | 1.0113 | 1.0488 | +0.01% |
| 2021-06-08 | 1.0112 | 1.0487 | - |
| 2021-06-07 | 1.0112 | 1.0487 | -0.07% |
| 2021-06-04 | 1.0119 | 1.0494 | -0.04% |
| 2021-06-03 | 1.0123 | 1.0498 | +0.03% |
| 2021-06-02 | 1.012 | 1.0495 | - |
| 2021-06-01 | 1.012 | 1.0495 | +0.02% |
| 2021-05-31 | 1.0118 | 1.0493 | +0.03% |
| 2021-05-28 | 1.0115 | 1.049 | -0.01% |
| 2021-05-27 | 1.0116 | 1.0491 | -0.02% |
| 2021-05-26 | 1.0118 | 1.0493 | +0.04% |
| 2021-05-25 | 1.0114 | 1.0489 | -0.01% |
| 2021-05-24 | 1.0115 | 1.049 | - |