收益率
近1月
0.96%
近3月
3.17%
近6月
3.48%
近1年
4.50%
近3年
12.38%
今年以来
2.34%
成立以来
23.51%
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 | -1.70% | +1.58% | -2.94% | +0.05% | -2.74% |
| 2023 | +1.90% | +1.20% | +0.88% | -2.01% | +1.94% |
| 2024 | +3.69% | +0.20% | +3.70% | +0.77% | +9.25% |
| 2025 | -0.29% | +0.73% | -0.13% | +0.89% | +1.29% |
| 2026 | +2.27% | +0.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-03 | 1.0672 | 1.0672 | -0.06% |
| 2021-09-02 | 1.0678 | 1.0678 | +0.15% |
| 2021-09-01 | 1.0662 | 1.0662 | +0.86% |
| 2021-08-31 | 1.0571 | 1.0571 | +0.26% |
| 2021-08-30 | 1.0544 | 1.0544 | -0.40% |
| 2021-08-27 | 1.0586 | 1.0586 | - |
| 2021-08-26 | 1.0586 | 1.0586 | -0.39% |
| 2021-08-25 | 1.0627 | 1.0627 | -0.01% |
| 2021-08-24 | 1.0628 | 1.0628 | +0.18% |
| 2021-08-23 | 1.0609 | 1.0609 | +0.23% |
| 2021-08-20 | 1.0585 | 1.0585 | -0.27% |
| 2021-08-19 | 1.0614 | 1.0614 | -0.31% |
| 2021-08-18 | 1.0647 | 1.0647 | +0.18% |
| 2021-08-17 | 1.0628 | 1.0628 | -0.10% |
| 2021-08-16 | 1.0639 | 1.0639 | +0.22% |
| 2021-08-13 | 1.0616 | 1.0616 | -0.08% |
| 2021-08-12 | 1.0624 | 1.0624 | -0.28% |
| 2021-08-11 | 1.0654 | 1.0654 | +0.42% |
| 2021-08-10 | 1.0609 | 1.0609 | +0.26% |
| 2021-08-09 | 1.0581 | 1.0581 | +0.69% |
| 2021-08-06 | 1.0508 | 1.0508 | -0.09% |
| 2021-08-05 | 1.0517 | 1.0517 | +0.05% |
| 2021-08-04 | 1.0512 | 1.0512 | +0.02% |
| 2021-08-03 | 1.051 | 1.051 | +0.26% |
| 2021-08-02 | 1.0483 | 1.0483 | +0.62% |
| 2021-07-30 | 1.0418 | 1.0418 | +0.09% |
| 2021-07-29 | 1.0409 | 1.0409 | -0.04% |
| 2021-07-28 | 1.0413 | 1.0413 | +0.14% |
| 2021-07-27 | 1.0398 | 1.0398 | -0.84% |
| 2021-07-26 | 1.0486 | 1.0486 | -0.80% |