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 |
|---|---|---|---|
| 2021-02-22 | 1.0019 | 1.0354 | +0.04% |
| 2021-02-19 | 1.0015 | 1.035 | +0.06% |
| 2021-02-18 | 1.0009 | 1.0344 | +0.01% |
| 2021-02-10 | 1.0008 | 1.0343 | +0.04% |
| 2021-02-09 | 1.0004 | 1.0339 | +0.05% |
| 2021-02-08 | 0.9999 | 1.0334 | +0.01% |
| 2021-02-05 | 0.9998 | 1.0333 | -0.01% |
| 2021-02-04 | 0.9999 | 1.0334 | -0.05% |
| 2021-02-03 | 1.0004 | 1.0339 | -0.07% |
| 2021-02-02 | 1.0011 | 1.0346 | - |
| 2021-02-01 | 1.0011 | 1.0346 | +0.11% |
| 2021-01-29 | 1.0 | 1.0335 | +0.02% |
| 2021-01-28 | 0.9998 | 1.0333 | -0.13% |
| 2021-01-27 | 1.0011 | 1.0346 | -0.05% |
| 2021-01-26 | 1.0016 | 1.0351 | -0.15% |
| 2021-01-25 | 1.0031 | 1.0366 | -0.02% |
| 2021-01-22 | 1.0033 | 1.0368 | +0.01% |
| 2021-01-21 | 1.0032 | 1.0367 | +0.08% |
| 2021-01-20 | 1.0024 | 1.0359 | +0.04% |
| 2021-01-19 | 1.002 | 1.0355 | -0.06% |
| 2021-01-18 | 1.0026 | 1.0361 | -0.08% |
| 2021-01-15 | 1.0034 | 1.0369 | -0.14% |
| 2021-01-14 | 1.0048 | 1.0383 | +0.01% |
| 2021-01-13 | 1.0047 | 1.0382 | +0.09% |
| 2021-01-12 | 1.0038 | 1.0373 | +0.03% |
| 2021-01-11 | 1.0035 | 1.037 | -0.01% |
| 2021-01-08 | 1.0036 | 1.0371 | +0.01% |
| 2021-01-07 | 1.0035 | 1.037 | -0.73% |
| 2021-01-06 | 1.0109 | 1.0364 | +0.04% |
| 2021-01-05 | 1.0105 | 1.036 | +0.07% |