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 |
|---|---|---|---|
| 2021-03-02 | 1.097 | 1.097 | +0.01% |
| 2021-03-01 | 1.0969 | 1.0969 | +0.03% |
| 2021-02-26 | 1.0966 | 1.0966 | -0.01% |
| 2021-02-25 | 1.0967 | 1.0967 | -0.01% |
| 2021-02-24 | 1.0968 | 1.0968 | +0.02% |
| 2021-02-23 | 1.0966 | 1.0966 | +0.03% |
| 2021-02-22 | 1.0963 | 1.0963 | +0.02% |
| 2021-02-19 | 1.0961 | 1.0961 | +0.03% |
| 2021-02-18 | 1.0958 | 1.0958 | - |
| 2021-02-10 | 1.0958 | 1.0958 | +0.06% |
| 2021-02-09 | 1.0951 | 1.0951 | +0.02% |
| 2021-02-08 | 1.0949 | 1.0949 | +0.05% |
| 2021-02-05 | 1.0944 | 1.0944 | -0.01% |
| 2021-02-04 | 1.0945 | 1.0945 | - |
| 2021-02-03 | 1.0945 | 1.0945 | -0.04% |
| 2021-02-02 | 1.0949 | 1.0949 | +0.03% |
| 2021-02-01 | 1.0946 | 1.0946 | +0.04% |
| 2021-01-29 | 1.0942 | 1.0942 | -0.05% |
| 2021-01-28 | 1.0947 | 1.0947 | -0.05% |
| 2021-01-27 | 1.0952 | 1.0952 | -0.04% |
| 2021-01-26 | 1.0956 | 1.0956 | -0.06% |
| 2021-01-25 | 1.0963 | 1.0963 | +0.01% |
| 2021-01-22 | 1.0962 | 1.0962 | +0.02% |
| 2021-01-21 | 1.096 | 1.096 | +0.03% |
| 2021-01-20 | 1.0957 | 1.0957 | - |
| 2021-01-19 | 1.0957 | 1.0957 | -0.05% |
| 2021-01-18 | 1.0962 | 1.0962 | -0.03% |
| 2021-01-15 | 1.0965 | 1.0965 | -0.03% |
| 2021-01-14 | 1.0968 | 1.0968 | -0.29% |
| 2021-01-13 | 1.1 | 1.1 | -0.28% |