收益率
近1月
0.71%
近3月
1.69%
近6月
1.16%
近1年
3.03%
近3年
9.04%
今年以来
1.30%
成立以来
13.96%
数据截至：2026-03-06
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 | +2.44% | -0.35% | -0.99% | -1.19% | +0.92% |
| 2023 | +1.25% | +2.51% | +0.97% | +0.40% | +5.12% |
| 2024 | +1.44% | +0.72% | -3.83% | -0.45% | -0.25% |
| 2025 | +1.28% | +2.53% | -1.71% | +0.53% | +2.97% |
| 2026 | +1.42% | +0.52% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1503 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-04-29 | 1.0403 | 1.0403 | -0.34% |
| 2021-04-28 | 1.0439 | 1.0439 | +0.02% |
| 2021-04-27 | 1.0437 | 1.0437 | +0.52% |
| 2021-04-26 | 1.0383 | 1.0383 | +0.17% |
| 2021-04-23 | 1.0365 | 1.0365 | +0.09% |
| 2021-04-22 | 1.0356 | 1.0356 | +0.55% |
| 2021-04-21 | 1.0299 | 1.0299 | +0.31% |
| 2021-04-20 | 1.0267 | 1.0267 | +0.14% |
| 2021-04-19 | 1.0253 | 1.0253 | -0.27% |
| 2021-04-16 | 1.0281 | 1.0281 | -0.25% |
| 2021-04-15 | 1.0307 | 1.0307 | +0.12% |
| 2021-04-14 | 1.0295 | 1.0295 | +0.21% |
| 2021-04-13 | 1.0273 | 1.0273 | +0.09% |
| 2021-04-12 | 1.0264 | 1.0264 | -0.51% |
| 2021-04-09 | 1.0317 | 1.0317 | -0.05% |
| 2021-04-08 | 1.0322 | 1.0322 | +0.12% |
| 2021-04-07 | 1.031 | 1.031 | +0.26% |
| 2021-04-06 | 1.0283 | 1.0283 | +0.08% |
| 2021-04-02 | 1.0275 | 1.0275 | +0.17% |
| 2021-04-01 | 1.0258 | 1.0258 | -0.01% |
| 2021-03-31 | 1.0259 | 1.0259 | +0.07% |
| 2021-03-30 | 1.0252 | 1.0252 | +0.11% |
| 2021-03-29 | 1.0241 | 1.0241 | +0.17% |
| 2021-03-26 | 1.0224 | 1.0224 | +0.16% |
| 2021-03-25 | 1.0208 | 1.0208 | +0.05% |
| 2021-03-24 | 1.0203 | 1.0203 | -0.33% |
| 2021-03-23 | 1.0237 | 1.0237 | -0.09% |
| 2021-03-22 | 1.0246 | 1.0246 | +0.09% |
| 2021-03-19 | 1.0237 | 1.0237 | -0.16% |
| 2021-03-18 | 1.0253 | 1.0253 | +0.23% |