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 |
|---|---|---|---|
| 2021-05-17 | 1.0278 | 1.0278 | +0.06% |
| 2021-05-14 | 1.0272 | 1.0272 | +0.20% |
| 2021-05-13 | 1.0251 | 1.0251 | -0.14% |
| 2021-05-12 | 1.0265 | 1.0265 | +0.13% |
| 2021-05-11 | 1.0252 | 1.0252 | +0.18% |
| 2021-05-10 | 1.0234 | 1.0234 | -0.02% |
| 2021-05-07 | 1.0236 | 1.0236 | -0.21% |
| 2021-05-06 | 1.0258 | 1.0258 | -0.11% |
| 2021-04-30 | 1.0269 | 1.0269 | -0.03% |
| 2021-04-29 | 1.0272 | 1.0272 | +0.12% |
| 2021-04-28 | 1.026 | 1.026 | -0.03% |
| 2021-04-27 | 1.0263 | 1.0263 | +0.06% |
| 2021-04-26 | 1.0257 | 1.0257 | -0.15% |
| 2021-04-23 | 1.0272 | 1.0272 | +0.15% |
| 2021-04-22 | 1.0257 | 1.0257 | +0.05% |
| 2021-04-21 | 1.0252 | 1.0252 | +0.15% |
| 2021-04-20 | 1.0237 | 1.0237 | -0.10% |
| 2021-04-19 | 1.0247 | 1.0247 | +0.42% |
| 2021-04-16 | 1.0204 | 1.0204 | +0.17% |
| 2021-04-15 | 1.0187 | 1.0187 | -0.12% |
| 2021-04-14 | 1.0199 | 1.0199 | +0.11% |
| 2021-04-13 | 1.0188 | 1.0188 | +0.06% |
| 2021-04-12 | 1.0182 | 1.0182 | -0.06% |
| 2021-04-09 | 1.0188 | 1.0188 | -0.16% |
| 2021-04-08 | 1.0204 | 1.0204 | +0.03% |
| 2021-04-07 | 1.0201 | 1.0201 | -0.13% |
| 2021-04-06 | 1.0214 | 1.0214 | -0.02% |
| 2021-04-02 | 1.0216 | 1.0216 | +0.07% |
| 2021-04-01 | 1.0209 | 1.0209 | +0.07% |
| 2021-03-31 | 1.0202 | 1.0202 | -0.04% |