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 |
|---|---|---|---|
| 2021-03-26 | 1.0179 | 1.0179 | +0.15% |
| 2021-03-25 | 1.0164 | 1.0164 | +0.06% |
| 2021-03-24 | 1.0158 | 1.0158 | -0.34% |
| 2021-03-23 | 1.0193 | 1.0193 | -0.08% |
| 2021-03-22 | 1.0201 | 1.0201 | +0.09% |
| 2021-03-19 | 1.0192 | 1.0192 | -0.17% |
| 2021-03-18 | 1.0209 | 1.0209 | +0.24% |
| 2021-03-17 | 1.0185 | 1.0185 | -0.01% |
| 2021-03-16 | 1.0186 | 1.0186 | +0.03% |
| 2021-03-15 | 1.0183 | 1.0183 | -0.03% |
| 2021-03-12 | 1.0186 | 1.0186 | +0.23% |
| 2021-03-11 | 1.0163 | 1.0163 | +0.92% |
| 2021-03-10 | 1.007 | 1.007 | +0.20% |
| 2021-03-09 | 1.005 | 1.005 | -0.16% |
| 2021-03-08 | 1.0066 | 1.0066 | -0.07% |
| 2021-03-05 | 1.0073 | 1.0073 | -0.50% |
| 2021-03-04 | 1.0124 | 1.0124 | -0.45% |
| 2021-03-03 | 1.017 | 1.017 | +0.46% |
| 2021-03-02 | 1.0123 | 1.0123 | +0.07% |
| 2021-03-01 | 1.0116 | 1.0116 | +0.59% |
| 2021-02-26 | 1.0057 | 1.0057 | -0.47% |
| 2021-02-25 | 1.0105 | 1.0105 | +0.10% |
| 2021-02-24 | 1.0095 | 1.0095 | +0.07% |
| 2021-02-23 | 1.0088 | 1.0088 | +0.46% |
| 2021-02-22 | 1.0042 | 1.0042 | -0.95% |
| 2021-02-19 | 1.0138 | 1.0138 | +0.04% |
| 2021-02-18 | 1.0134 | 1.0134 | +0.28% |
| 2021-02-10 | 1.0106 | 1.0106 | -0.20% |
| 2021-02-09 | 1.0126 | 1.0126 | +0.15% |
| 2021-02-08 | 1.0111 | 1.0111 | +0.13% |