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 |
|---|---|---|---|
| 2021-05-21 | 1.0115 | 1.049 | +0.08% |
| 2021-05-20 | 1.0107 | 1.0482 | +0.06% |
| 2021-05-19 | 1.0101 | 1.0476 | +0.06% |
| 2021-05-18 | 1.0095 | 1.047 | +0.02% |
| 2021-05-17 | 1.0093 | 1.0468 | -0.02% |
| 2021-05-14 | 1.0095 | 1.047 | +0.02% |
| 2021-05-13 | 1.0093 | 1.0468 | -0.02% |
| 2021-05-12 | 1.0095 | 1.047 | +0.02% |
| 2021-05-11 | 1.0093 | 1.0468 | +0.02% |
| 2021-05-10 | 1.0091 | 1.0466 | +0.05% |
| 2021-05-07 | 1.0086 | 1.0461 | +0.01% |
| 2021-05-06 | 1.0085 | 1.046 | +0.07% |
| 2021-04-30 | 1.0078 | 1.0453 | +0.03% |
| 2021-04-29 | 1.0075 | 1.045 | +0.03% |
| 2021-04-28 | 1.0072 | 1.0447 | +0.03% |
| 2021-04-27 | 1.0069 | 1.0444 | +0.02% |
| 2021-04-26 | 1.0067 | 1.0442 | -0.04% |
| 2021-04-23 | 1.0071 | 1.0446 | +0.02% |
| 2021-04-22 | 1.0069 | 1.0444 | +0.01% |
| 2021-04-21 | 1.0068 | 1.0443 | +0.05% |
| 2021-04-20 | 1.0063 | 1.0438 | +0.07% |
| 2021-04-19 | 1.0056 | 1.0431 | +0.03% |
| 2021-04-16 | 1.0053 | 1.0428 | - |
| 2021-04-15 | 1.0053 | 1.0428 | - |
| 2021-04-14 | 1.0053 | 1.0428 | +0.01% |
| 2021-04-13 | 1.0052 | 1.0427 | +0.08% |
| 2021-04-12 | 1.0044 | 1.0419 | +0.04% |
| 2021-04-09 | 1.004 | 1.0415 | +0.04% |
| 2021-04-08 | 1.0036 | 1.0411 | +0.02% |
| 2021-04-07 | 1.0034 | 1.0409 | -0.01% |