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 |
|---|---|---|---|
| 2021-11-11 | 1.0138 | 1.0238 | +0.42% |
| 2021-11-10 | 1.0096 | 1.0196 | +0.07% |
| 2021-11-09 | 1.0089 | 1.0189 | +0.24% |
| 2021-11-08 | 1.0065 | 1.0165 | +0.09% |
| 2021-11-05 | 1.0056 | 1.0156 | -0.27% |
| 2021-11-04 | 1.0083 | 1.0183 | +0.30% |
| 2021-11-03 | 1.0053 | 1.0153 | -0.23% |
| 2021-11-02 | 1.0076 | 1.0176 | -0.06% |
| 2021-11-01 | 1.0082 | 1.0182 | +0.20% |
| 2021-10-29 | 1.0062 | 1.0162 | +0.43% |
| 2021-10-28 | 1.0019 | 1.0119 | +0.01% |
| 2021-10-27 | 1.0018 | 1.0118 | +0.09% |
| 2021-10-26 | 1.0009 | 1.0109 | -0.07% |
| 2021-10-25 | 1.0016 | 1.0116 | +0.23% |
| 2021-10-22 | 0.9993 | 1.0093 | +0.11% |
| 2021-10-21 | 0.9982 | 1.0082 | -0.16% |
| 2021-10-20 | 0.9998 | 1.0098 | +0.04% |
| 2021-10-19 | 0.9994 | 1.0094 | +0.05% |
| 2021-10-18 | 0.9989 | 1.0089 | +0.03% |
| 2021-10-15 | 0.9986 | 1.0086 | +0.42% |
| 2021-10-14 | 0.9944 | 1.0044 | +0.28% |
| 2021-10-13 | 0.9916 | 1.0016 | +0.44% |
| 2021-10-12 | 0.9873 | 0.9973 | -0.34% |
| 2021-10-11 | 0.9907 | 1.0007 | -0.01% |
| 2021-10-08 | 0.9908 | 1.0008 | -0.08% |
| 2021-09-30 | 0.9916 | 1.0016 | +0.31% |
| 2021-09-29 | 0.9885 | 0.9985 | -0.44% |
| 2021-09-28 | 0.9929 | 1.0029 | +0.12% |
| 2021-09-27 | 0.9917 | 1.0017 | -0.16% |
| 2021-09-24 | 0.9933 | 1.0033 | -0.19% |