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 |
|---|---|---|---|
| 2021-05-28 | 1.0659 | 1.0659 | +0.04% |
| 2021-05-27 | 1.0655 | 1.0655 | +0.06% |
| 2021-05-26 | 1.0649 | 1.0649 | +0.05% |
| 2021-05-25 | 1.0644 | 1.0644 | +0.11% |
| 2021-05-24 | 1.0632 | 1.0632 | +0.05% |
| 2021-05-21 | 1.0627 | 1.0627 | - |
| 2021-05-20 | 1.0627 | 1.0627 | +0.03% |
| 2021-05-19 | 1.0624 | 1.0624 | - |
| 2021-05-18 | 1.0624 | 1.0624 | +0.04% |
| 2021-05-17 | 1.062 | 1.062 | +0.05% |
| 2021-05-14 | 1.0615 | 1.0615 | +0.08% |
| 2021-05-13 | 1.0607 | 1.0607 | -0.04% |
| 2021-05-12 | 1.0611 | 1.0611 | +0.03% |
| 2021-05-11 | 1.0608 | 1.0608 | +0.01% |
| 2021-05-10 | 1.0607 | 1.0607 | +0.05% |
| 2021-05-07 | 1.0602 | 1.0602 | +0.02% |
| 2021-05-06 | 1.06 | 1.06 | +0.08% |
| 2021-04-30 | 1.0592 | 1.0592 | -0.01% |
| 2021-04-29 | 1.0593 | 1.0593 | +0.09% |
| 2021-04-28 | 1.0584 | 1.0584 | +0.05% |
| 2021-04-27 | 1.0579 | 1.0579 | -0.04% |
| 2021-04-26 | 1.0583 | 1.0583 | -0.03% |
| 2021-04-23 | 1.0586 | 1.0586 | -0.03% |
| 2021-04-22 | 1.0589 | 1.0589 | +0.03% |
| 2021-04-21 | 1.0586 | 1.0586 | -0.04% |
| 2021-04-20 | 1.059 | 1.059 | -0.01% |
| 2021-04-19 | 1.0591 | 1.0591 | +0.13% |
| 2021-04-16 | 1.0577 | 1.0577 | +0.04% |
| 2021-04-15 | 1.0573 | 1.0573 | +0.05% |
| 2021-04-14 | 1.0568 | 1.0568 | +0.04% |