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 |
|---|---|---|---|
| 2021-04-13 | 1.0564 | 1.0564 | +0.03% |
| 2021-04-12 | 1.0561 | 1.0561 | - |
| 2021-04-09 | 1.0561 | 1.0561 | - |
| 2021-04-08 | 1.0561 | 1.0561 | +0.06% |
| 2021-04-07 | 1.0555 | 1.0555 | +0.04% |
| 2021-04-06 | 1.0551 | 1.0551 | +0.05% |
| 2021-04-02 | 1.0546 | 1.0546 | +0.02% |
| 2021-04-01 | 1.0544 | 1.0544 | +0.03% |
| 2021-03-31 | 1.0541 | 1.0541 | - |
| 2021-03-30 | 1.0541 | 1.0541 | +0.01% |
| 2021-03-29 | 1.054 | 1.054 | +0.05% |
| 2021-03-26 | 1.0535 | 1.0535 | +0.05% |
| 2021-03-25 | 1.053 | 1.053 | -0.01% |
| 2021-03-24 | 1.0531 | 1.0531 | -0.03% |
| 2021-03-23 | 1.0534 | 1.0534 | -0.02% |
| 2021-03-22 | 1.0536 | 1.0536 | +0.09% |
| 2021-03-19 | 1.0527 | 1.0527 | -0.01% |
| 2021-03-18 | 1.0528 | 1.0528 | +0.01% |
| 2021-03-17 | 1.0527 | 1.0527 | +0.03% |
| 2021-03-16 | 1.0524 | 1.0524 | +0.01% |
| 2021-03-15 | 1.0523 | 1.0523 | -0.04% |
| 2021-03-12 | 1.0527 | 1.0527 | +0.05% |
| 2021-03-11 | 1.0522 | 1.0522 | +0.07% |
| 2021-03-10 | 1.0515 | 1.0515 | +0.03% |
| 2021-03-09 | 1.0512 | 1.0512 | -0.03% |
| 2021-03-08 | 1.0515 | 1.0515 | -0.04% |
| 2021-03-05 | 1.0519 | 1.0519 | +0.03% |
| 2021-03-04 | 1.0516 | 1.0516 | - |
| 2021-03-03 | 1.0516 | 1.0516 | +0.09% |
| 2021-03-02 | 1.0507 | 1.0507 | -0.03% |