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 |
|---|---|---|---|
| 2021-10-13 | 1.0838 | 1.0838 | -0.03% |
| 2021-10-12 | 1.0841 | 1.0841 | -0.08% |
| 2021-10-11 | 1.085 | 1.085 | -0.01% |
| 2021-10-08 | 1.0851 | 1.0851 | +0.05% |
| 2021-09-30 | 1.0846 | 1.0846 | +0.04% |
| 2021-09-29 | 1.0842 | 1.0842 | -0.05% |
| 2021-09-28 | 1.0847 | 1.0847 | +0.03% |
| 2021-09-27 | 1.0844 | 1.0844 | -0.06% |
| 2021-09-24 | 1.0851 | 1.0851 | -0.06% |
| 2021-09-23 | 1.0858 | 1.0858 | +0.06% |
| 2021-09-22 | 1.0852 | 1.0852 | +0.05% |
| 2021-09-17 | 1.0847 | 1.0847 | +0.13% |
| 2021-09-16 | 1.0833 | 1.0833 | -0.06% |
| 2021-09-15 | 1.084 | 1.084 | -0.02% |
| 2021-09-14 | 1.0842 | 1.0842 | -0.11% |
| 2021-09-13 | 1.0854 | 1.0854 | -0.02% |
| 2021-09-10 | 1.0856 | 1.0856 | -0.01% |
| 2021-09-09 | 1.0857 | 1.0857 | - |
| 2021-09-08 | 1.0857 | 1.0857 | - |
| 2021-09-07 | 1.0857 | 1.0857 | +0.03% |
| 2021-09-06 | 1.0854 | 1.0854 | +0.09% |
| 2021-09-03 | 1.0844 | 1.0844 | +0.05% |
| 2021-09-02 | 1.0839 | 1.0839 | +0.11% |
| 2021-09-01 | 1.0827 | 1.0827 | +0.13% |
| 2021-08-31 | 1.0813 | 1.0813 | +0.07% |
| 2021-08-30 | 1.0805 | 1.0805 | +0.01% |
| 2021-08-27 | 1.0804 | 1.0804 | +0.02% |
| 2021-08-26 | 1.0802 | 1.0802 | -0.06% |
| 2021-08-25 | 1.0808 | 1.0808 | -0.03% |
| 2021-08-24 | 1.0811 | 1.0811 | +0.04% |