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 |
|---|---|---|---|
| 2021-03-30 | 1.0206 | 1.0206 | +0.08% |
| 2021-03-29 | 1.0198 | 1.0198 | -0.02% |
| 2021-03-26 | 1.02 | 1.02 | +0.28% |
| 2021-03-25 | 1.0172 | 1.0172 | +0.10% |
| 2021-03-24 | 1.0162 | 1.0162 | -0.15% |
| 2021-03-23 | 1.0177 | 1.0177 | -0.07% |
| 2021-03-22 | 1.0184 | 1.0184 | +0.17% |
| 2021-03-19 | 1.0167 | 1.0167 | -0.27% |
| 2021-03-18 | 1.0195 | 1.0195 | - |
| 2021-03-17 | 1.0195 | 1.0195 | -0.04% |
| 2021-03-16 | 1.0199 | 1.0199 | +0.14% |
| 2021-03-15 | 1.0185 | 1.0185 | -0.09% |
| 2021-03-12 | 1.0194 | 1.0194 | +0.02% |
| 2021-03-11 | 1.0192 | 1.0192 | +0.23% |
| 2021-03-10 | 1.0169 | 1.0169 | - |
| 2021-03-09 | 1.0169 | 1.0169 | -0.34% |
| 2021-03-08 | 1.0204 | 1.0204 | -0.37% |
| 2021-03-05 | 1.0242 | 1.0242 | +0.03% |
| 2021-03-04 | 1.0239 | 1.0239 | -0.25% |
| 2021-03-03 | 1.0265 | 1.0265 | +0.45% |
| 2021-03-02 | 1.0219 | 1.0219 | -0.10% |
| 2021-03-01 | 1.0229 | 1.0229 | +0.19% |
| 2021-02-26 | 1.021 | 1.021 | -0.31% |
| 2021-02-25 | 1.0242 | 1.0242 | +0.17% |
| 2021-02-24 | 1.0225 | 1.0225 | -0.27% |
| 2021-02-23 | 1.0253 | 1.0253 | +0.10% |
| 2021-02-22 | 1.0243 | 1.0243 | -0.43% |
| 2021-02-19 | 1.0287 | 1.0287 | +0.02% |
| 2021-02-18 | 1.0285 | 1.0285 | -0.17% |
| 2021-02-10 | 1.0302 | 1.0302 | +0.24% |