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 |
|---|---|---|---|
| 2021-08-23 | 1.0807 | 1.0807 | +0.05% |
| 2021-08-20 | 1.0802 | 1.0802 | +0.01% |
| 2021-08-19 | 1.0801 | 1.0801 | +0.02% |
| 2021-08-18 | 1.0799 | 1.0799 | +0.14% |
| 2021-08-17 | 1.0784 | 1.0784 | +0.01% |
| 2021-08-16 | 1.0783 | 1.0783 | +0.07% |
| 2021-08-13 | 1.0776 | 1.0776 | -0.02% |
| 2021-08-12 | 1.0778 | 1.0778 | +0.03% |
| 2021-08-11 | 1.0775 | 1.0775 | +0.04% |
| 2021-08-10 | 1.0771 | 1.0771 | +0.03% |
| 2021-08-09 | 1.0768 | 1.0768 | -0.02% |
| 2021-08-06 | 1.077 | 1.077 | - |
| 2021-08-05 | 1.077 | 1.077 | +0.03% |
| 2021-08-04 | 1.0767 | 1.0767 | +0.03% |
| 2021-08-03 | 1.0764 | 1.0764 | +0.02% |
| 2021-08-02 | 1.0762 | 1.0762 | +0.20% |
| 2021-07-30 | 1.074 | 1.074 | +0.13% |
| 2021-07-29 | 1.0726 | 1.0726 | +0.14% |
| 2021-07-28 | 1.0711 | 1.0711 | -0.07% |
| 2021-07-27 | 1.0719 | 1.0719 | -0.18% |
| 2021-07-26 | 1.0738 | 1.0738 | +0.08% |
| 2021-07-23 | 1.0729 | 1.0729 | +0.17% |
| 2021-07-22 | 1.0711 | 1.0711 | +0.06% |
| 2021-07-21 | 1.0705 | 1.0705 | +0.08% |
| 2021-07-20 | 1.0696 | 1.0696 | +0.03% |
| 2021-07-19 | 1.0693 | 1.0693 | +0.01% |
| 2021-07-16 | 1.0692 | 1.0692 | +0.02% |
| 2021-07-15 | 1.069 | 1.069 | -0.01% |
| 2021-07-14 | 1.0691 | 1.0691 | +0.01% |
| 2021-07-13 | 1.069 | 1.069 | +0.07% |