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 |
|---|---|---|---|
| 2021-08-10 | 1.0257 | 1.0257 | +0.16% |
| 2021-08-09 | 1.0241 | 1.0241 | +0.01% |
| 2021-08-06 | 1.024 | 1.024 | -0.12% |
| 2021-08-05 | 1.0252 | 1.0252 | -0.05% |
| 2021-08-04 | 1.0257 | 1.0257 | +0.21% |
| 2021-08-03 | 1.0235 | 1.0235 | -0.19% |
| 2021-08-02 | 1.0254 | 1.0254 | +0.26% |
| 2021-07-30 | 1.0227 | 1.0227 | +0.08% |
| 2021-07-29 | 1.0219 | 1.0219 | +0.36% |
| 2021-07-28 | 1.0182 | 1.0182 | +0.04% |
| 2021-07-27 | 1.0178 | 1.0178 | -0.57% |
| 2021-07-26 | 1.0236 | 1.0236 | -0.57% |
| 2021-07-23 | 1.0295 | 1.0295 | -0.16% |
| 2021-07-22 | 1.0311 | 1.0311 | +0.17% |
| 2021-07-21 | 1.0294 | 1.0294 | +0.23% |
| 2021-07-20 | 1.027 | 1.027 | +0.09% |
| 2021-07-19 | 1.0261 | 1.0261 | -0.03% |
| 2021-07-16 | 1.0264 | 1.0264 | -0.26% |
| 2021-07-15 | 1.0291 | 1.0291 | +0.33% |
| 2021-07-14 | 1.0257 | 1.0257 | -0.26% |
| 2021-07-13 | 1.0284 | 1.0284 | +0.26% |
| 2021-07-12 | 1.0257 | 1.0257 | +0.07% |
| 2021-07-09 | 1.025 | 1.025 | - |
| 2021-07-08 | 1.025 | 1.025 | -0.23% |
| 2021-07-07 | 1.0274 | 1.0274 | +0.23% |
| 2021-07-06 | 1.025 | 1.025 | +0.17% |
| 2021-07-05 | 1.0233 | 1.0233 | -0.06% |
| 2021-07-02 | 1.0239 | 1.0239 | -0.35% |
| 2021-07-01 | 1.0275 | 1.0275 | +0.12% |
| 2021-06-30 | 1.0263 | 1.0263 | +0.13% |