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 |
|---|---|---|---|
| 2021-09-23 | 0.9952 | 1.0052 | +0.07% |
| 2021-09-22 | 0.9945 | 1.0045 | -0.09% |
| 2021-09-17 | 0.9954 | 1.0054 | +0.08% |
| 2021-09-16 | 0.9946 | 1.0046 | -0.65% |
| 2021-09-15 | 1.0011 | 1.0111 | -0.05% |
| 2021-09-14 | 1.0016 | 1.0116 | -0.24% |
| 2021-09-13 | 1.004 | 1.014 | -1.32% |
| 2021-09-10 | 1.0174 | 1.0174 | +0.30% |
| 2021-09-09 | 1.0144 | 1.0144 | -0.03% |
| 2021-09-08 | 1.0147 | 1.0147 | -0.16% |
| 2021-09-07 | 1.0163 | 1.0163 | +0.22% |
| 2021-09-06 | 1.0141 | 1.0141 | +0.28% |
| 2021-09-03 | 1.0113 | 1.0113 | -0.26% |
| 2021-09-02 | 1.0139 | 1.0139 | +0.10% |
| 2021-09-01 | 1.0129 | 1.0129 | +0.04% |
| 2021-08-31 | 1.0125 | 1.0125 | -0.19% |
| 2021-08-30 | 1.0144 | 1.0144 | -0.20% |
| 2021-08-27 | 1.0164 | 1.0164 | +0.08% |
| 2021-08-26 | 1.0156 | 1.0156 | -0.29% |
| 2021-08-25 | 1.0186 | 1.0186 | -0.17% |
| 2021-08-24 | 1.0203 | 1.0203 | +0.13% |
| 2021-08-23 | 1.019 | 1.019 | +0.20% |
| 2021-08-20 | 1.017 | 1.017 | -0.17% |
| 2021-08-19 | 1.0187 | 1.0187 | -0.12% |
| 2021-08-18 | 1.0199 | 1.0199 | +0.29% |
| 2021-08-17 | 1.0169 | 1.0169 | -0.44% |
| 2021-08-16 | 1.0214 | 1.0214 | -0.13% |
| 2021-08-13 | 1.0227 | 1.0227 | -0.18% |
| 2021-08-12 | 1.0245 | 1.0245 | -0.11% |
| 2021-08-11 | 1.0256 | 1.0256 | -0.01% |