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 |
|---|---|---|---|
| 2021-03-17 | 1.0229 | 1.0229 | -0.01% |
| 2021-03-16 | 1.023 | 1.023 | +0.03% |
| 2021-03-15 | 1.0227 | 1.0227 | -0.03% |
| 2021-03-12 | 1.023 | 1.023 | +0.24% |
| 2021-03-11 | 1.0206 | 1.0206 | +0.92% |
| 2021-03-10 | 1.0113 | 1.0113 | +0.20% |
| 2021-03-09 | 1.0093 | 1.0093 | -0.16% |
| 2021-03-08 | 1.0109 | 1.0109 | -0.06% |
| 2021-03-05 | 1.0115 | 1.0115 | -0.51% |
| 2021-03-04 | 1.0167 | 1.0167 | -0.44% |
| 2021-03-03 | 1.0212 | 1.0212 | +0.46% |
| 2021-03-02 | 1.0165 | 1.0165 | +0.07% |
| 2021-03-01 | 1.0158 | 1.0158 | +0.58% |
| 2021-02-26 | 1.0099 | 1.0099 | -0.47% |
| 2021-02-25 | 1.0147 | 1.0147 | +0.11% |
| 2021-02-24 | 1.0136 | 1.0136 | +0.06% |
| 2021-02-23 | 1.013 | 1.013 | +0.47% |
| 2021-02-22 | 1.0083 | 1.0083 | -0.94% |
| 2021-02-19 | 1.0179 | 1.0179 | +0.05% |
| 2021-02-18 | 1.0174 | 1.0174 | +0.28% |
| 2021-02-10 | 1.0146 | 1.0146 | -0.20% |
| 2021-02-09 | 1.0166 | 1.0166 | +0.16% |
| 2021-02-08 | 1.015 | 1.015 | +0.12% |
| 2021-02-05 | 1.0138 | 1.0138 | +0.02% |
| 2021-02-04 | 1.0136 | 1.0136 | -0.20% |
| 2021-02-03 | 1.0156 | 1.0156 | -0.11% |
| 2021-02-02 | 1.0167 | 1.0167 | +0.38% |
| 2021-02-01 | 1.0129 | 1.0129 | +0.03% |
| 2021-01-29 | 1.0126 | 1.0126 | +0.80% |
| 2021-01-28 | 1.0046 | 1.0046 | -0.78% |