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 |
|---|---|---|---|
| 2021-06-10 | 1.0639 | 1.0639 | -0.08% |
| 2021-06-09 | 1.0647 | 1.0647 | -0.01% |
| 2021-06-08 | 1.0648 | 1.0648 | -0.18% |
| 2021-06-07 | 1.0667 | 1.0667 | +0.03% |
| 2021-06-04 | 1.0664 | 1.0664 | +0.14% |
| 2021-06-03 | 1.0649 | 1.0649 | -0.04% |
| 2021-06-02 | 1.0653 | 1.0653 | +0.03% |
| 2021-06-01 | 1.065 | 1.065 | - |
| 2021-05-31 | 1.065 | 1.065 | +0.01% |
| 2021-05-28 | 1.0649 | 1.0649 | -0.23% |
| 2021-05-27 | 1.0674 | 1.0674 | +0.02% |
| 2021-05-26 | 1.0672 | 1.0672 | +0.28% |
| 2021-05-25 | 1.0642 | 1.0642 | +0.50% |
| 2021-05-24 | 1.0589 | 1.0589 | -0.02% |
| 2021-05-21 | 1.0591 | 1.0591 | -0.03% |
| 2021-05-20 | 1.0594 | 1.0594 | +0.14% |
| 2021-05-19 | 1.0579 | 1.0579 | -0.30% |
| 2021-05-18 | 1.0611 | 1.0611 | +0.06% |
| 2021-05-17 | 1.0605 | 1.0605 | +0.26% |
| 2021-05-14 | 1.0578 | 1.0578 | +0.37% |
| 2021-05-13 | 1.0539 | 1.0539 | -0.23% |
| 2021-05-12 | 1.0563 | 1.0563 | -0.02% |
| 2021-05-11 | 1.0565 | 1.0565 | +0.07% |
| 2021-05-10 | 1.0558 | 1.0558 | -0.07% |
| 2021-05-07 | 1.0565 | 1.0565 | -0.04% |
| 2021-05-06 | 1.0569 | 1.0569 | -0.05% |
| 2021-04-30 | 1.0574 | 1.0574 | -0.34% |
| 2021-04-29 | 1.061 | 1.061 | +0.21% |
| 2021-04-28 | 1.0588 | 1.0588 | +0.19% |
| 2021-04-27 | 1.0568 | 1.0568 | +0.12% |