收益率
近1月
1.09%
近3月
5.74%
近6月
7.12%
近1年
18.73%
近3年
19.10%
今年以来
2.86%
成立以来
29.87%
数据截至：2026-03-04
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 | -5.19% | +1.28% | -5.46% | -1.70% | -10.19% |
| 2023 | +1.65% | -0.30% | -1.16% | -2.38% | -1.97% |
| 2024 | +1.75% | -2.02% | +1.12% | +0.39% | +2.63% |
| 2025 | +3.05% | +2.71% | +8.17% | +2.02% | +17.63% |
| 2026 | +0.27% | -0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1574 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-07-13 | 1.0192 | 1.1192 | +0.05% |
| 2021-07-12 | 1.0187 | 1.1187 | -8.87% |
| 2021-07-09 | 1.1178 | 1.1178 | -0.01% |
| 2021-07-08 | 1.1179 | 1.1179 | +0.12% |
| 2021-07-07 | 1.1166 | 1.1166 | +0.03% |
| 2021-07-06 | 1.1163 | 1.1163 | +0.02% |
| 2021-07-05 | 1.1161 | 1.1161 | +0.04% |
| 2021-07-02 | 1.1157 | 1.1157 | +0.03% |
| 2021-07-01 | 1.1154 | 1.1154 | +0.02% |
| 2021-06-30 | 1.1152 | 1.1152 | +0.03% |
| 2021-06-29 | 1.1149 | 1.1149 | +0.01% |
| 2021-06-28 | 1.1148 | 1.1148 | +0.02% |
| 2021-06-25 | 1.1146 | 1.1146 | +0.03% |
| 2021-06-24 | 1.1143 | 1.1143 | +0.03% |
| 2021-06-23 | 1.114 | 1.114 | +0.02% |
| 2021-06-22 | 1.1138 | 1.1138 | - |
| 2021-06-21 | 1.1138 | 1.1138 | +0.02% |
| 2021-06-18 | 1.1136 | 1.1136 | -0.03% |
| 2021-06-17 | 1.1139 | 1.1139 | -0.01% |
| 2021-06-16 | 1.114 | 1.114 | - |
| 2021-06-15 | 1.114 | 1.114 | - |
| 2021-06-11 | 1.114 | 1.114 | +0.01% |
| 2021-06-10 | 1.1139 | 1.1139 | - |
| 2021-06-09 | 1.1139 | 1.1139 | - |
| 2021-06-08 | 1.1139 | 1.1139 | - |
| 2021-06-07 | 1.1139 | 1.1139 | -0.02% |
| 2021-06-04 | 1.1141 | 1.1141 | - |
| 2021-06-03 | 1.1141 | 1.1141 | - |
| 2021-06-02 | 1.1141 | 1.1141 | -0.17% |
| 2021-06-01 | 1.116 | 1.116 | +0.05% |