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 |
|---|---|---|---|
| 2021-03-12 | 1.0469 | 1.0469 | +0.19% |
| 2021-03-11 | 1.0449 | 1.0449 | +0.65% |
| 2021-03-10 | 1.0382 | 1.0382 | +0.05% |
| 2021-03-09 | 1.0377 | 1.0377 | -0.28% |
| 2021-03-08 | 1.0406 | 1.0406 | -0.47% |
| 2021-03-05 | 1.0455 | 1.0455 | -0.17% |
| 2021-03-04 | 1.0473 | 1.0473 | -0.56% |
| 2021-03-03 | 1.0532 | 1.0532 | +0.56% |
| 2021-03-02 | 1.0473 | 1.0473 | -0.22% |
| 2021-03-01 | 1.0496 | 1.0496 | +0.41% |
| 2021-02-26 | 1.0453 | 1.0453 | -0.61% |
| 2021-02-25 | 1.0517 | 1.0517 | +0.53% |
| 2021-02-24 | 1.0462 | 1.0462 | -0.57% |
| 2021-02-23 | 1.0522 | 1.0522 | +0.08% |
| 2021-02-22 | 1.0514 | 1.0514 | -0.38% |
| 2021-02-19 | 1.0554 | 1.0554 | +0.26% |
| 2021-02-18 | 1.0527 | 1.0527 | +0.13% |
| 2021-02-10 | 1.0513 | 1.0513 | +0.53% |
| 2021-02-09 | 1.0458 | 1.0458 | +0.29% |
| 2021-02-08 | 1.0428 | 1.0428 | +0.49% |
| 2021-02-05 | 1.0377 | 1.0377 | +0.18% |
| 2021-02-04 | 1.0358 | 1.0358 | +0.05% |
| 2021-02-03 | 1.0353 | 1.0353 | -0.06% |
| 2021-02-02 | 1.0359 | 1.0359 | +0.39% |
| 2021-02-01 | 1.0319 | 1.0319 | +0.34% |
| 2021-01-29 | 1.0284 | 1.0284 | -0.14% |
| 2021-01-28 | 1.0298 | 1.0298 | -0.56% |
| 2021-01-27 | 1.0356 | 1.0356 | -0.03% |
| 2021-01-26 | 1.0359 | 1.0359 | -0.38% |
| 2021-01-25 | 1.0399 | 1.0399 | +0.13% |