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 |
|---|---|---|---|
| 2021-01-12 | 1.1031 | 1.1031 | +0.46% |
| 2021-01-11 | 1.098 | 1.098 | -0.13% |
| 2021-01-08 | 1.0994 | 1.0994 | -0.06% |
| 2021-01-07 | 1.1001 | 1.1001 | +0.34% |
| 2021-01-06 | 1.0964 | 1.0964 | +0.05% |
| 2021-01-05 | 1.0958 | 1.0958 | +0.30% |
| 2021-01-04 | 1.0925 | 1.0925 | +0.38% |
| 2020-12-31 | 1.0884 | 1.0884 | +0.48% |
| 2020-12-30 | 1.0832 | 1.0832 | +0.65% |
| 2020-12-29 | 1.0762 | 1.0762 | +0.26% |
| 2020-12-28 | 1.0734 | 1.0734 | -0.07% |
| 2020-12-25 | 1.0742 | 1.0742 | +0.20% |
| 2020-12-24 | 1.0721 | 1.0721 | -0.32% |
| 2020-12-23 | 1.0755 | 1.0755 | +0.39% |
| 2020-12-22 | 1.0713 | 1.0713 | -0.21% |
| 2020-12-21 | 1.0736 | 1.0736 | +0.38% |
| 2020-12-18 | 1.0695 | 1.0695 | +0.22% |
| 2020-12-17 | 1.0671 | 1.0671 | +0.22% |
| 2020-12-16 | 1.0648 | 1.0648 | +0.01% |
| 2020-12-15 | 1.0647 | 1.0647 | +0.17% |
| 2020-12-14 | 1.0629 | 1.0629 | +0.24% |
| 2020-12-11 | 1.0604 | 1.0604 | -0.17% |
| 2020-12-10 | 1.0622 | 1.0622 | +0.05% |
| 2020-12-09 | 1.0617 | 1.0617 | -0.27% |
| 2020-12-08 | 1.0646 | 1.0646 | -0.02% |
| 2020-12-07 | 1.0648 | 1.0648 | +0.08% |
| 2020-12-04 | 1.064 | 1.064 | +0.29% |
| 2020-12-03 | 1.0609 | 1.0609 | +0.14% |
| 2020-12-02 | 1.0594 | 1.0594 | -0.08% |
| 2020-12-01 | 1.0603 | 1.0603 | +0.73% |