收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
数据截至：2026-03-02
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-23 | 1.0147 | 1.0247 | +0.12% |
| 2021-12-22 | 1.0135 | 1.0235 | +0.11% |
| 2021-12-21 | 1.0124 | 1.0224 | +0.23% |
| 2021-12-20 | 1.0101 | 1.0201 | -0.47% |
| 2021-12-17 | 1.0149 | 1.0249 | -0.61% |
| 2021-12-16 | 1.0211 | 1.0311 | -0.01% |
| 2021-12-15 | 1.0212 | 1.0312 | -0.14% |
| 2021-12-14 | 1.0226 | 1.0326 | -0.13% |
| 2021-12-13 | 1.0239 | 1.0339 | +0.33% |
| 2021-12-10 | 1.0205 | 1.0305 | -0.02% |
| 2021-12-09 | 1.0207 | 1.0307 | +0.28% |
| 2021-12-08 | 1.0178 | 1.0278 | +0.45% |
| 2021-12-07 | 1.0132 | 1.0232 | -0.22% |
| 2021-12-06 | 1.0154 | 1.0254 | -0.34% |
| 2021-12-03 | 1.0189 | 1.0289 | +0.43% |
| 2021-12-02 | 1.0145 | 1.0245 | +0.05% |
| 2021-12-01 | 1.014 | 1.024 | +0.11% |
| 2021-11-30 | 1.0129 | 1.0229 | +0.30% |
| 2021-11-29 | 1.0099 | 1.0199 | +0.20% |
| 2021-11-26 | 1.0079 | 1.0179 | -0.13% |
| 2021-11-25 | 1.0092 | 1.0192 | -0.16% |
| 2021-11-24 | 1.0108 | 1.0208 | -0.20% |
| 2021-11-23 | 1.0128 | 1.0228 | -0.32% |
| 2021-11-22 | 1.0161 | 1.0261 | +0.34% |
| 2021-11-19 | 1.0127 | 1.0227 | +0.43% |
| 2021-11-18 | 1.0084 | 1.0184 | -0.16% |
| 2021-11-17 | 1.01 | 1.02 | +0.06% |
| 2021-11-16 | 1.0094 | 1.0194 | -0.24% |
| 2021-11-15 | 1.0118 | 1.0218 | -0.39% |
| 2021-11-12 | 1.0158 | 1.0258 | +0.20% |