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 |
|---|---|---|---|
| 2021-07-12 | 1.0683 | 1.0683 | +0.19% |
| 2021-07-09 | 1.0663 | 1.0663 | +0.04% |
| 2021-07-08 | 1.0659 | 1.0659 | +0.15% |
| 2021-07-07 | 1.0643 | 1.0643 | +0.06% |
| 2021-07-06 | 1.0637 | 1.0637 | -0.01% |
| 2021-07-05 | 1.0638 | 1.0638 | +0.02% |
| 2021-07-02 | 1.0636 | 1.0636 | -0.02% |
| 2021-07-01 | 1.0638 | 1.0638 | -0.02% |
| 2021-06-30 | 1.064 | 1.064 | +0.02% |
| 2021-06-29 | 1.0638 | 1.0638 | -0.06% |
| 2021-06-28 | 1.0644 | 1.0644 | +0.01% |
| 2021-06-25 | 1.0643 | 1.0643 | +0.07% |
| 2021-06-24 | 1.0636 | 1.0636 | +0.05% |
| 2021-06-23 | 1.0631 | 1.0631 | +0.01% |
| 2021-06-22 | 1.063 | 1.063 | +0.04% |
| 2021-06-21 | 1.0626 | 1.0626 | +0.01% |
| 2021-06-18 | 1.0625 | 1.0625 | - |
| 2021-06-17 | 1.0625 | 1.0625 | -0.05% |
| 2021-06-16 | 1.063 | 1.063 | -0.06% |
| 2021-06-15 | 1.0636 | 1.0636 | -0.07% |
| 2021-06-11 | 1.0643 | 1.0643 | -0.04% |
| 2021-06-10 | 1.0647 | 1.0647 | +0.01% |
| 2021-06-09 | 1.0646 | 1.0646 | +0.01% |
| 2021-06-08 | 1.0645 | 1.0645 | -0.03% |
| 2021-06-07 | 1.0648 | 1.0648 | -0.05% |
| 2021-06-04 | 1.0653 | 1.0653 | -0.03% |
| 2021-06-03 | 1.0656 | 1.0656 | +0.02% |
| 2021-06-02 | 1.0654 | 1.0654 | -0.04% |
| 2021-06-01 | 1.0658 | 1.0658 | -0.01% |
| 2021-05-31 | 1.0659 | 1.0659 | - |