收益率
近1月
0.08%
近3月
0.68%
近6月
1.64%
近1年
2.03%
近3年
9.12%
今年以来
2.16%
成立以来
23.49%
数据截至：2026-09-07
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 | +0.86% | +1.05% | +1.02% | -0.24% | +2.92% |
| 2023 | +1.01% | +1.38% | +0.84% | +1.22% | +4.66% |
| 2024 | +1.54% | +1.40% | +0.41% | +2.18% | +5.34% |
| 2025 | -0.80% | +1.20% | -1.11% | +0.18% | -0.35% |
| 2026 | +0.79% | +0.94% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1400 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-04-02 | 1.0064 | 1.0332 | +0.03% |
| 2021-04-01 | 1.0061 | 1.0329 | +0.01% |
| 2021-03-31 | 1.006 | 1.0328 | +0.03% |
| 2021-03-30 | 1.0057 | 1.0325 | +0.02% |
| 2021-03-29 | 1.0055 | 1.0323 | +0.02% |
| 2021-03-26 | 1.0053 | 1.0321 | -0.01% |
| 2021-03-25 | 1.0054 | 1.0322 | +0.02% |
| 2021-03-24 | 1.0052 | 1.032 | +0.03% |
| 2021-03-23 | 1.0049 | 1.0317 | +0.03% |
| 2021-03-22 | 1.0046 | 1.0314 | +0.04% |
| 2021-03-19 | 1.0042 | 1.031 | +0.02% |
| 2021-03-18 | 1.004 | 1.0308 | +0.02% |
| 2021-03-17 | 1.0038 | 1.0306 | +0.04% |
| 2021-03-16 | 1.0034 | 1.0302 | +0.02% |
| 2021-03-15 | 1.0032 | 1.03 | +0.01% |
| 2021-03-12 | 1.0031 | 1.0299 | +0.01% |
| 2021-03-11 | 1.003 | 1.0298 | +0.01% |
| 2021-03-10 | 1.0029 | 1.0297 | +0.02% |
| 2021-03-09 | 1.0027 | 1.0295 | +0.01% |
| 2021-03-08 | 1.0026 | 1.0294 | +0.06% |
| 2021-03-05 | 1.002 | 1.0288 | - |
| 2021-03-04 | 1.002 | 1.0288 | +0.02% |
| 2021-03-03 | 1.0018 | 1.0286 | +0.01% |
| 2021-03-02 | 1.0017 | 1.0285 | -2.59% |
| 2021-03-01 | 1.0283 | 1.0283 | +0.04% |
| 2021-02-26 | 1.0279 | 1.0279 | +0.11% |
| 2021-02-19 | 1.0268 | 1.0268 | +0.10% |
| 2021-02-10 | 1.0258 | 1.0258 | +0.09% |
| 2021-02-05 | 1.0249 | 1.0249 | +0.10% |
| 2021-01-29 | 1.0239 | 1.0239 | -0.11% |