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 |
|---|---|---|---|
| 2021-04-06 | 1.0035 | 1.041 | +0.04% |
| 2021-04-02 | 1.0031 | 1.0406 | +0.04% |
| 2021-04-01 | 1.0027 | 1.0402 | - |
| 2021-03-31 | 1.0027 | 1.0402 | +0.03% |
| 2021-03-30 | 1.0024 | 1.0399 | +0.03% |
| 2021-03-29 | 1.0021 | 1.0396 | +0.02% |
| 2021-03-26 | 1.0019 | 1.0394 | -0.02% |
| 2021-03-25 | 1.0021 | 1.0396 | - |
| 2021-03-24 | 1.0021 | 1.0396 | -0.35% |
| 2021-03-23 | 1.0056 | 1.0391 | +0.02% |
| 2021-03-22 | 1.0054 | 1.0389 | +0.04% |
| 2021-03-19 | 1.005 | 1.0385 | +0.03% |
| 2021-03-18 | 1.0047 | 1.0382 | +0.01% |
| 2021-03-17 | 1.0046 | 1.0381 | +0.03% |
| 2021-03-16 | 1.0043 | 1.0378 | +0.02% |
| 2021-03-15 | 1.0041 | 1.0376 | - |
| 2021-03-12 | 1.0041 | 1.0376 | +0.01% |
| 2021-03-11 | 1.004 | 1.0375 | - |
| 2021-03-10 | 1.004 | 1.0375 | +0.03% |
| 2021-03-09 | 1.0037 | 1.0372 | - |
| 2021-03-08 | 1.0037 | 1.0372 | +0.03% |
| 2021-03-05 | 1.0034 | 1.0369 | +0.03% |
| 2021-03-04 | 1.0031 | 1.0366 | -0.01% |
| 2021-03-03 | 1.0032 | 1.0367 | +0.01% |
| 2021-03-02 | 1.0031 | 1.0366 | +0.01% |
| 2021-03-01 | 1.003 | 1.0365 | +0.03% |
| 2021-02-26 | 1.0027 | 1.0362 | - |
| 2021-02-25 | 1.0027 | 1.0362 | - |
| 2021-02-24 | 1.0027 | 1.0362 | +0.05% |
| 2021-02-23 | 1.0022 | 1.0357 | +0.03% |