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 |
|---|---|---|---|
| 2021-05-31 | 1.1154 | 1.1154 | +0.11% |
| 2021-05-28 | 1.1142 | 1.1142 | -0.01% |
| 2021-05-27 | 1.1143 | 1.1143 | +0.06% |
| 2021-05-26 | 1.1136 | 1.1136 | +0.18% |
| 2021-05-25 | 1.1116 | 1.1116 | +0.35% |
| 2021-05-24 | 1.1077 | 1.1077 | +0.20% |
| 2021-05-21 | 1.1055 | 1.1055 | -0.21% |
| 2021-05-20 | 1.1078 | 1.1078 | +0.11% |
| 2021-05-19 | 1.1066 | 1.1066 | +0.02% |
| 2021-05-18 | 1.1064 | 1.1064 | +0.24% |
| 2021-05-17 | 1.1037 | 1.1037 | +0.30% |
| 2021-05-14 | 1.1004 | 1.1004 | +0.36% |
| 2021-05-13 | 1.0965 | 1.0965 | -0.10% |
| 2021-05-12 | 1.0976 | 1.0976 | -0.03% |
| 2021-05-11 | 1.0979 | 1.0979 | +0.05% |
| 2021-05-10 | 1.0973 | 1.0973 | -0.02% |
| 2021-05-07 | 1.0975 | 1.0975 | -0.18% |
| 2021-05-06 | 1.0995 | 1.0995 | -0.04% |
| 2021-04-30 | 1.0999 | 1.0999 | -0.13% |
| 2021-04-29 | 1.1013 | 1.1013 | -0.03% |
| 2021-04-28 | 1.1016 | 1.1016 | +0.12% |
| 2021-04-27 | 1.1003 | 1.1003 | -0.06% |
| 2021-04-26 | 1.101 | 1.101 | -0.12% |
| 2021-04-23 | 1.1023 | 1.1023 | +0.27% |
| 2021-04-22 | 1.0993 | 1.0993 | -0.01% |
| 2021-04-21 | 1.0994 | 1.0994 | +0.05% |
| 2021-04-20 | 1.0989 | 1.0989 | +0.04% |
| 2021-04-19 | 1.0985 | 1.0985 | +0.41% |
| 2021-04-16 | 1.094 | 1.094 | -0.06% |
| 2021-04-15 | 1.0947 | 1.0947 | -0.01% |