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 |
|---|---|---|---|
| 2021-06-29 | 1.025 | 1.025 | -0.17% |
| 2021-06-28 | 1.0267 | 1.0267 | -0.07% |
| 2021-06-25 | 1.0274 | 1.0274 | +0.22% |
| 2021-06-24 | 1.0251 | 1.0251 | +0.20% |
| 2021-06-23 | 1.0231 | 1.0231 | +0.09% |
| 2021-06-22 | 1.0222 | 1.0222 | +0.15% |
| 2021-06-21 | 1.0207 | 1.0207 | -0.07% |
| 2021-06-18 | 1.0214 | 1.0214 | -0.06% |
| 2021-06-17 | 1.022 | 1.022 | -0.09% |
| 2021-06-16 | 1.0229 | 1.0229 | -0.22% |
| 2021-06-15 | 1.0252 | 1.0252 | -0.42% |
| 2021-06-11 | 1.0295 | 1.0295 | -0.13% |
| 2021-06-10 | 1.0308 | 1.0308 | -0.03% |
| 2021-06-09 | 1.0311 | 1.0311 | +0.02% |
| 2021-06-08 | 1.0309 | 1.0309 | -0.15% |
| 2021-06-07 | 1.0325 | 1.0325 | -0.12% |
| 2021-06-04 | 1.0337 | 1.0337 | +0.09% |
| 2021-06-03 | 1.0328 | 1.0328 | -0.11% |
| 2021-06-02 | 1.0339 | 1.0339 | -0.14% |
| 2021-06-01 | 1.0354 | 1.0354 | +0.06% |
| 2021-05-31 | 1.0348 | 1.0348 | +0.10% |
| 2021-05-28 | 1.0338 | 1.0338 | -0.13% |
| 2021-05-27 | 1.0351 | 1.0351 | -0.01% |
| 2021-05-26 | 1.0352 | 1.0352 | +0.13% |
| 2021-05-25 | 1.0339 | 1.0339 | +0.52% |
| 2021-05-24 | 1.0286 | 1.0286 | +0.11% |
| 2021-05-21 | 1.0275 | 1.0275 | -0.17% |
| 2021-05-20 | 1.0292 | 1.0292 | +0.23% |
| 2021-05-19 | 1.0268 | 1.0268 | -0.04% |
| 2021-05-18 | 1.0272 | 1.0272 | -0.06% |