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 |
|---|---|---|---|
| 2021-07-23 | 1.0571 | 1.0571 | -0.24% |
| 2021-07-22 | 1.0596 | 1.0596 | +0.04% |
| 2021-07-21 | 1.0592 | 1.0592 | -0.18% |
| 2021-07-20 | 1.0611 | 1.0611 | -0.18% |
| 2021-07-19 | 1.063 | 1.063 | +0.05% |
| 2021-07-16 | 1.0625 | 1.0625 | +0.06% |
| 2021-07-15 | 1.0619 | 1.0619 | +0.30% |
| 2021-07-14 | 1.0587 | 1.0587 | -0.18% |
| 2021-07-13 | 1.0606 | 1.0606 | +0.16% |
| 2021-07-12 | 1.0589 | 1.0589 | -0.06% |
| 2021-07-09 | 1.0595 | 1.0595 | +0.11% |
| 2021-07-08 | 1.0583 | 1.0583 | -0.28% |
| 2021-07-07 | 1.0613 | 1.0613 | +0.29% |
| 2021-07-06 | 1.0582 | 1.0582 | +0.13% |
| 2021-07-05 | 1.0568 | 1.0568 | -0.19% |
| 2021-07-02 | 1.0588 | 1.0588 | -0.58% |
| 2021-07-01 | 1.065 | 1.065 | +0.32% |
| 2021-06-30 | 1.0616 | 1.0616 | +0.08% |
| 2021-06-29 | 1.0607 | 1.0607 | -0.08% |
| 2021-06-28 | 1.0615 | 1.0615 | +0.01% |
| 2021-06-25 | 1.0614 | 1.0614 | +0.54% |
| 2021-06-24 | 1.0557 | 1.0557 | +0.07% |
| 2021-06-23 | 1.055 | 1.055 | +0.10% |
| 2021-06-22 | 1.0539 | 1.0539 | +0.13% |
| 2021-06-21 | 1.0525 | 1.0525 | -0.25% |
| 2021-06-18 | 1.0551 | 1.0551 | -0.17% |
| 2021-06-17 | 1.0569 | 1.0569 | -0.06% |
| 2021-06-16 | 1.0575 | 1.0575 | -0.11% |
| 2021-06-15 | 1.0587 | 1.0587 | -0.26% |
| 2021-06-11 | 1.0615 | 1.0615 | -0.23% |