收益率
近1月
0.80%
近3月
1.41%
近6月
0.75%
近1年
2.45%
近3年
7.31%
今年以来
1.09%
成立以来
11.10%
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 | +2.34% | -0.45% | -1.10% | -1.27% | +0.53% |
| 2023 | +1.15% | +2.39% | +0.87% | +0.31% | +4.70% |
| 2024 | +1.34% | +0.62% | -3.93% | -0.55% | -0.65% |
| 2025 | +1.17% | +2.42% | -1.81% | +0.45% | +2.57% |
| 2026 | +1.32% | -0.37% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1480 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-13 | 1.0302 | 1.0302 | -0.11% |
| 2021-05-12 | 1.0313 | 1.0313 | +0.05% |
| 2021-05-11 | 1.0308 | 1.0308 | -0.57% |
| 2021-05-10 | 1.0367 | 1.0367 | +0.40% |
| 2021-05-07 | 1.0326 | 1.0326 | -0.26% |
| 2021-05-06 | 1.0353 | 1.0353 | -0.16% |
| 2021-04-30 | 1.037 | 1.037 | +0.16% |
| 2021-04-29 | 1.0353 | 1.0353 | -0.36% |
| 2021-04-28 | 1.039 | 1.039 | +0.02% |
| 2021-04-27 | 1.0388 | 1.0388 | +0.52% |
| 2021-04-26 | 1.0334 | 1.0334 | +0.16% |
| 2021-04-23 | 1.0317 | 1.0317 | +0.09% |
| 2021-04-22 | 1.0308 | 1.0308 | +0.56% |
| 2021-04-21 | 1.0251 | 1.0251 | +0.30% |
| 2021-04-20 | 1.022 | 1.022 | +0.14% |
| 2021-04-19 | 1.0206 | 1.0206 | -0.26% |
| 2021-04-16 | 1.0233 | 1.0233 | -0.25% |
| 2021-04-15 | 1.0259 | 1.0259 | +0.11% |
| 2021-04-14 | 1.0248 | 1.0248 | +0.22% |
| 2021-04-13 | 1.0226 | 1.0226 | +0.09% |
| 2021-04-12 | 1.0217 | 1.0217 | -0.52% |
| 2021-04-09 | 1.027 | 1.027 | -0.05% |
| 2021-04-08 | 1.0275 | 1.0275 | +0.11% |
| 2021-04-07 | 1.0264 | 1.0264 | +0.26% |
| 2021-04-06 | 1.0237 | 1.0237 | +0.08% |
| 2021-04-02 | 1.0229 | 1.0229 | +0.16% |
| 2021-04-01 | 1.0213 | 1.0213 | -0.01% |
| 2021-03-31 | 1.0214 | 1.0214 | +0.08% |
| 2021-03-30 | 1.0206 | 1.0206 | +0.11% |
| 2021-03-29 | 1.0195 | 1.0195 | +0.16% |