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 |
|---|---|---|---|
| 2021-02-05 | 1.0098 | 1.0098 | +0.01% |
| 2021-02-04 | 1.0097 | 1.0097 | -0.21% |
| 2021-02-03 | 1.0118 | 1.0118 | -0.11% |
| 2021-02-02 | 1.0129 | 1.0129 | +0.38% |
| 2021-02-01 | 1.0091 | 1.0091 | +0.02% |
| 2021-01-29 | 1.0089 | 1.0089 | +0.80% |
| 2021-01-28 | 1.0009 | 1.0009 | -0.78% |
| 2021-01-27 | 1.0088 | 1.0088 | +0.31% |
| 2021-01-26 | 1.0057 | 1.0057 | -1.15% |
| 2021-01-25 | 1.0174 | 1.0174 | +0.70% |
| 2021-01-22 | 1.0103 | 1.0103 | +0.46% |
| 2021-01-21 | 1.0057 | 1.0057 | +0.35% |
| 2021-01-20 | 1.0022 | 1.0022 | +0.44% |
| 2021-01-19 | 0.9978 | 0.9978 | -0.32% |
| 2021-01-18 | 1.001 | 1.001 | +0.56% |
| 2021-01-15 | 0.9954 | 0.9954 | +0.30% |
| 2021-01-14 | 0.9924 | 0.9924 | -0.83% |
| 2021-01-13 | 1.0007 | 1.0007 | +0.04% |
| 2021-01-12 | 1.0003 | 1.0003 | +0.64% |
| 2021-01-11 | 0.9939 | 0.9939 | +0.06% |
| 2021-01-08 | 0.9933 | 0.9933 | -0.68% |
| 2021-01-07 | 1.0001 | 1.0001 | +0.58% |
| 2021-01-06 | 0.9943 | 0.9943 | -0.03% |
| 2021-01-05 | 0.9946 | 0.9946 | +0.35% |
| 2021-01-04 | 0.9911 | 0.9911 | -0.16% |
| 2020-12-31 | 0.9927 | 0.9927 | +0.08% |
| 2020-12-30 | 0.9919 | 0.9919 | +0.34% |
| 2020-12-29 | 0.9885 | 0.9885 | -0.27% |
| 2020-12-28 | 0.9912 | 0.9912 | +0.31% |
| 2020-12-25 | 0.9881 | 0.9881 | -0.05% |