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 |
|---|---|---|---|
| 2021-04-26 | 1.0555 | 1.0555 | -0.11% |
| 2021-04-23 | 1.0567 | 1.0567 | - |
| 2021-04-22 | 1.0567 | 1.0567 | +0.01% |
| 2021-04-21 | 1.0566 | 1.0566 | +0.02% |
| 2021-04-20 | 1.0564 | 1.0564 | -0.07% |
| 2021-04-19 | 1.0571 | 1.0571 | +0.28% |
| 2021-04-16 | 1.0542 | 1.0542 | +0.09% |
| 2021-04-15 | 1.0532 | 1.0532 | -0.25% |
| 2021-04-14 | 1.0558 | 1.0558 | +0.35% |
| 2021-04-13 | 1.0521 | 1.0521 | -0.10% |
| 2021-04-12 | 1.0532 | 1.0532 | -0.34% |
| 2021-04-09 | 1.0568 | 1.0568 | - |
| 2021-04-08 | 1.0568 | 1.0568 | +0.07% |
| 2021-04-07 | 1.0561 | 1.0561 | -0.08% |
| 2021-04-06 | 1.0569 | 1.0569 | -0.12% |
| 2021-04-02 | 1.0582 | 1.0582 | +0.17% |
| 2021-04-01 | 1.0564 | 1.0564 | +0.25% |
| 2021-03-31 | 1.0538 | 1.0538 | -0.14% |
| 2021-03-30 | 1.0553 | 1.0553 | +0.20% |
| 2021-03-29 | 1.0532 | 1.0532 | +0.45% |
| 2021-03-26 | 1.0485 | 1.0485 | +0.38% |
| 2021-03-25 | 1.0445 | 1.0445 | +0.04% |
| 2021-03-24 | 1.0441 | 1.0441 | -0.44% |
| 2021-03-23 | 1.0487 | 1.0487 | -0.26% |
| 2021-03-22 | 1.0514 | 1.0514 | +0.31% |
| 2021-03-19 | 1.0482 | 1.0482 | -0.61% |
| 2021-03-18 | 1.0546 | 1.0546 | +0.29% |
| 2021-03-17 | 1.0516 | 1.0516 | +0.09% |
| 2021-03-16 | 1.0507 | 1.0507 | +0.56% |
| 2021-03-15 | 1.0449 | 1.0449 | -0.19% |