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 |
|---|---|---|---|
| 2021-03-01 | 1.051 | 1.051 | +0.08% |
| 2021-02-26 | 1.0502 | 1.0502 | -0.03% |
| 2021-02-25 | 1.0505 | 1.0505 | +0.02% |
| 2021-02-24 | 1.0503 | 1.0503 | -0.07% |
| 2021-02-23 | 1.051 | 1.051 | -0.02% |
| 2021-02-22 | 1.0512 | 1.0512 | +0.07% |
| 2021-02-19 | 1.0505 | 1.0505 | +0.11% |
| 2021-02-18 | 1.0493 | 1.0493 | +0.10% |
| 2021-02-10 | 1.0483 | 1.0483 | +0.10% |
| 2021-02-09 | 1.0473 | 1.0473 | +0.11% |
| 2021-02-08 | 1.0461 | 1.0461 | +0.10% |
| 2021-02-05 | 1.0451 | 1.0451 | -0.08% |
| 2021-02-04 | 1.0459 | 1.0459 | -0.19% |
| 2021-02-03 | 1.0479 | 1.0479 | -0.07% |
| 2021-02-02 | 1.0486 | 1.0486 | -0.05% |
| 2021-02-01 | 1.0491 | 1.0491 | +0.06% |
| 2021-01-29 | 1.0485 | 1.0485 | -0.11% |
| 2021-01-28 | 1.0497 | 1.0497 | -0.18% |
| 2021-01-27 | 1.0516 | 1.0516 | -0.06% |
| 2021-01-26 | 1.0522 | 1.0522 | -0.08% |
| 2021-01-25 | 1.053 | 1.053 | -0.03% |
| 2021-01-22 | 1.0533 | 1.0533 | +0.01% |
| 2021-01-21 | 1.0532 | 1.0532 | +0.06% |
| 2021-01-20 | 1.0526 | 1.0526 | +0.02% |
| 2021-01-19 | 1.0524 | 1.0524 | -0.03% |
| 2021-01-18 | 1.0527 | 1.0527 | +0.03% |
| 2021-01-15 | 1.0524 | 1.0524 | +0.05% |
| 2021-01-14 | 1.0519 | 1.0519 | - |
| 2021-01-13 | 1.0519 | 1.0519 | -0.04% |
| 2021-01-12 | 1.0523 | 1.0523 | +0.08% |