收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
数据截至：2026-03-03
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-24 | 1.0924 | 1.0924 | +0.01% |
| 2021-11-23 | 1.0923 | 1.0923 | +0.03% |
| 2021-11-22 | 1.092 | 1.092 | +0.06% |
| 2021-11-19 | 1.0914 | 1.0914 | +0.10% |
| 2021-11-18 | 1.0903 | 1.0903 | +0.04% |
| 2021-11-17 | 1.0899 | 1.0899 | +0.02% |
| 2021-11-16 | 1.0897 | 1.0897 | +0.03% |
| 2021-11-15 | 1.0894 | 1.0894 | +0.04% |
| 2021-11-12 | 1.089 | 1.089 | +0.02% |
| 2021-11-11 | 1.0888 | 1.0888 | +0.11% |
| 2021-11-10 | 1.0876 | 1.0876 | +0.04% |
| 2021-11-09 | 1.0872 | 1.0872 | -0.03% |
| 2021-11-08 | 1.0875 | 1.0875 | +0.03% |
| 2021-11-05 | 1.0872 | 1.0872 | -0.01% |
| 2021-11-04 | 1.0873 | 1.0873 | +0.04% |
| 2021-11-03 | 1.0869 | 1.0869 | +0.02% |
| 2021-11-02 | 1.0867 | 1.0867 | +0.01% |
| 2021-11-01 | 1.0866 | 1.0866 | +0.07% |
| 2021-10-29 | 1.0858 | 1.0858 | +0.04% |
| 2021-10-28 | 1.0854 | 1.0854 | +0.02% |
| 2021-10-27 | 1.0852 | 1.0852 | +0.02% |
| 2021-10-26 | 1.085 | 1.085 | +0.04% |
| 2021-10-25 | 1.0846 | 1.0846 | +0.05% |
| 2021-10-22 | 1.0841 | 1.0841 | -0.01% |
| 2021-10-21 | 1.0842 | 1.0842 | +0.05% |
| 2021-10-20 | 1.0837 | 1.0837 | +0.02% |
| 2021-10-19 | 1.0835 | 1.0835 | +0.03% |
| 2021-10-18 | 1.0832 | 1.0832 | -0.06% |
| 2021-10-15 | 1.0839 | 1.0839 | - |
| 2021-10-14 | 1.0839 | 1.0839 | +0.01% |