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 |
|---|---|---|---|
| 2021-01-27 | 1.0125 | 1.0125 | +0.30% |
| 2021-01-26 | 1.0095 | 1.0095 | -1.14% |
| 2021-01-25 | 1.0211 | 1.0211 | +0.70% |
| 2021-01-22 | 1.014 | 1.014 | +0.46% |
| 2021-01-21 | 1.0094 | 1.0094 | +0.36% |
| 2021-01-20 | 1.0058 | 1.0058 | +0.44% |
| 2021-01-19 | 1.0014 | 1.0014 | -0.32% |
| 2021-01-18 | 1.0046 | 1.0046 | +0.56% |
| 2021-01-15 | 0.999 | 0.999 | +0.31% |
| 2021-01-14 | 0.9959 | 0.9959 | -0.84% |
| 2021-01-13 | 1.0043 | 1.0043 | +0.04% |
| 2021-01-12 | 1.0039 | 1.0039 | +0.65% |
| 2021-01-11 | 0.9974 | 0.9974 | +0.06% |
| 2021-01-08 | 0.9968 | 0.9968 | -0.68% |
| 2021-01-07 | 1.0036 | 1.0036 | +0.58% |
| 2021-01-06 | 0.9978 | 0.9978 | -0.03% |
| 2021-01-05 | 0.9981 | 0.9981 | +0.35% |
| 2021-01-04 | 0.9946 | 0.9946 | -0.15% |
| 2020-12-31 | 0.9961 | 0.9961 | +0.08% |
| 2020-12-30 | 0.9953 | 0.9953 | +0.34% |
| 2020-12-29 | 0.9919 | 0.9919 | -0.27% |
| 2020-12-28 | 0.9946 | 0.9946 | +0.32% |
| 2020-12-25 | 0.9914 | 0.9914 | -0.05% |
| 2020-12-24 | 0.9919 | 0.9919 | -0.19% |
| 2020-12-23 | 0.9938 | 0.9938 | +0.65% |
| 2020-12-22 | 0.9874 | 0.9874 | -0.39% |
| 2020-12-21 | 0.9913 | 0.9913 | +0.16% |
| 2020-12-18 | 0.9897 | 0.9897 | +0.10% |
| 2020-12-17 | 0.9887 | 0.9887 | +0.13% |
| 2020-12-16 | 0.9874 | 0.9874 | -0.03% |