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 |
|---|---|---|---|
| 2021-04-14 | 1.0948 | 1.0948 | +0.12% |
| 2021-04-13 | 1.0935 | 1.0935 | +0.03% |
| 2021-04-12 | 1.0932 | 1.0932 | -0.29% |
| 2021-04-09 | 1.0964 | 1.0964 | -0.24% |
| 2021-04-08 | 1.099 | 1.099 | +0.01% |
| 2021-04-07 | 1.0989 | 1.0989 | -0.14% |
| 2021-04-06 | 1.1004 | 1.1004 | - |
| 2021-04-02 | 1.1004 | 1.1004 | +0.06% |
| 2021-04-01 | 1.0997 | 1.0997 | +0.12% |
| 2021-03-31 | 1.0984 | 1.0984 | -0.16% |
| 2021-03-30 | 1.1002 | 1.1002 | +0.16% |
| 2021-03-29 | 1.0984 | 1.0984 | -0.04% |
| 2021-03-26 | 1.0988 | 1.0988 | +0.17% |
| 2021-03-25 | 1.0969 | 1.0969 | +0.09% |
| 2021-03-24 | 1.0959 | 1.0959 | -0.06% |
| 2021-03-23 | 1.0966 | 1.0966 | -0.11% |
| 2021-03-22 | 1.0978 | 1.0978 | - |
| 2021-03-19 | 1.0978 | 1.0978 | +0.02% |
| 2021-03-18 | 1.0976 | 1.0976 | +0.02% |
| 2021-03-17 | 1.0974 | 1.0974 | - |
| 2021-03-16 | 1.0974 | 1.0974 | - |
| 2021-03-15 | 1.0974 | 1.0974 | +0.03% |
| 2021-03-12 | 1.0971 | 1.0971 | -0.02% |
| 2021-03-11 | 1.0973 | 1.0973 | - |
| 2021-03-10 | 1.0973 | 1.0973 | +0.03% |
| 2021-03-09 | 1.097 | 1.097 | - |
| 2021-03-08 | 1.097 | 1.097 | +0.01% |
| 2021-03-05 | 1.0969 | 1.0969 | - |
| 2021-03-04 | 1.0969 | 1.0969 | - |
| 2021-03-03 | 1.0969 | 1.0969 | -0.01% |