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 |
|---|---|---|---|
| 2021-01-22 | 1.0385 | 1.0385 | -0.09% |
| 2021-01-21 | 1.0394 | 1.0394 | +0.13% |
| 2021-01-20 | 1.0381 | 1.0381 | +0.10% |
| 2021-01-19 | 1.0371 | 1.0371 | -0.12% |
| 2021-01-18 | 1.0383 | 1.0383 | +0.28% |
| 2021-01-15 | 1.0354 | 1.0354 | -0.01% |
| 2021-01-14 | 1.0355 | 1.0355 | -0.28% |
| 2021-01-13 | 1.0384 | 1.0384 | +0.07% |
| 2021-01-12 | 1.0377 | 1.0377 | +0.51% |
| 2021-01-11 | 1.0324 | 1.0324 | -0.31% |
| 2021-01-08 | 1.0356 | 1.0356 | +0.09% |
| 2021-01-07 | 1.0347 | 1.0347 | +0.40% |
| 2021-01-06 | 1.0306 | 1.0306 | +0.34% |
| 2021-01-05 | 1.0271 | 1.0271 | +0.30% |
| 2021-01-04 | 1.024 | 1.024 | +0.01% |
| 2020-12-31 | 1.0239 | 1.0239 | +0.43% |
| 2020-12-30 | 1.0195 | 1.0195 | +0.27% |
| 2020-12-29 | 1.0168 | 1.0168 | -0.06% |
| 2020-12-28 | 1.0174 | 1.0174 | +0.13% |
| 2020-12-25 | 1.0161 | 1.0161 | +0.11% |
| 2020-12-24 | 1.015 | 1.015 | -0.04% |
| 2020-12-23 | 1.0154 | 1.0154 | +0.10% |
| 2020-12-22 | 1.0144 | 1.0144 | -0.29% |
| 2020-12-21 | 1.0174 | 1.0174 | +0.01% |
| 2020-12-18 | 1.0173 | 1.0173 | -0.01% |
| 2020-12-17 | 1.0174 | 1.0174 | +0.24% |
| 2020-12-16 | 1.015 | 1.015 | +0.22% |
| 2020-12-15 | 1.0128 | 1.0128 | +0.01% |
| 2020-12-14 | 1.0127 | 1.0127 | +0.01% |
| 2020-12-11 | 1.0126 | 1.0126 | -0.19% |