收益率
近1月
-0.05%
近3月
0.18%
近6月
0.54%
近1年
2.33%
近3年
4.21%
今年以来
-0.14%
成立以来
12.64%
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 | -1.07% | +1.92% | -1.58% | -0.38% | -1.09% |
| 2023 | +0.86% | -1.49% | -2.48% | -1.27% | -3.70% |
| 2024 | +1.89% | +2.22% | +1.50% | -0.07% | +6.67% |
| 2025 | -0.03% | +1.08% | +0.77% | -0.09% | +2.32% |
| 2026 | -0.62% | -0.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1363 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-02-05 | 1.0284 | 1.0284 | +0.08% |
| 2021-02-04 | 1.0276 | 1.0276 | -0.04% |
| 2021-02-03 | 1.028 | 1.028 | +0.02% |
| 2021-02-02 | 1.0278 | 1.0278 | +0.03% |
| 2021-02-01 | 1.0275 | 1.0275 | +0.06% |
| 2021-01-29 | 1.0269 | 1.0269 | -0.07% |
| 2021-01-28 | 1.0276 | 1.0276 | -0.17% |
| 2021-01-27 | 1.0294 | 1.0294 | +0.05% |
| 2021-01-26 | 1.0289 | 1.0289 | -0.17% |
| 2021-01-25 | 1.0307 | 1.0307 | +0.01% |
| 2021-01-22 | 1.0306 | 1.0306 | +0.03% |
| 2021-01-21 | 1.0303 | 1.0303 | +0.09% |
| 2021-01-20 | 1.0294 | 1.0294 | +0.05% |
| 2021-01-19 | 1.0289 | 1.0289 | -0.08% |
| 2021-01-18 | 1.0297 | 1.0297 | +0.18% |
| 2021-01-15 | 1.0279 | 1.0279 | +0.13% |
| 2021-01-14 | 1.0266 | 1.0266 | -0.11% |
| 2021-01-13 | 1.0277 | 1.0277 | +0.05% |
| 2021-01-12 | 1.0272 | 1.0272 | +0.19% |
| 2021-01-11 | 1.0253 | 1.0253 | +0.05% |
| 2021-01-08 | 1.0248 | 1.0248 | -0.07% |
| 2021-01-07 | 1.0255 | 1.0255 | +0.18% |
| 2021-01-06 | 1.0237 | 1.0237 | +0.13% |
| 2021-01-05 | 1.0224 | 1.0224 | +0.10% |
| 2021-01-04 | 1.0214 | 1.0214 | +0.19% |
| 2020-12-31 | 1.0195 | 1.0195 | +0.09% |
| 2020-12-30 | 1.0186 | 1.0186 | +0.07% |
| 2020-12-29 | 1.0179 | 1.0179 | -0.13% |
| 2020-12-28 | 1.0192 | 1.0192 | +0.01% |
| 2020-12-25 | 1.0191 | 1.0191 | +0.08% |