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 |
|---|---|---|---|
| 2021-02-09 | 1.0277 | 1.0277 | +0.27% |
| 2021-02-08 | 1.0249 | 1.0249 | +0.12% |
| 2021-02-05 | 1.0237 | 1.0237 | +0.18% |
| 2021-02-04 | 1.0219 | 1.0219 | -0.07% |
| 2021-02-03 | 1.0226 | 1.0226 | -0.14% |
| 2021-02-02 | 1.024 | 1.024 | +0.13% |
| 2021-02-01 | 1.0227 | 1.0227 | +0.32% |
| 2021-01-29 | 1.0194 | 1.0194 | -0.17% |
| 2021-01-28 | 1.0211 | 1.0211 | -0.42% |
| 2021-01-27 | 1.0254 | 1.0254 | +0.17% |
| 2021-01-26 | 1.0237 | 1.0237 | -0.44% |
| 2021-01-25 | 1.0282 | 1.0282 | +0.16% |
| 2021-01-22 | 1.0266 | 1.0266 | +0.28% |
| 2021-01-21 | 1.0237 | 1.0237 | +0.25% |
| 2021-01-20 | 1.0211 | 1.0211 | -0.02% |
| 2021-01-19 | 1.0213 | 1.0213 | -0.32% |
| 2021-01-18 | 1.0246 | 1.0246 | +0.04% |
| 2021-01-15 | 1.0242 | 1.0242 | +0.11% |
| 2021-01-14 | 1.0231 | 1.0231 | -0.13% |
| 2021-01-13 | 1.0244 | 1.0244 | -0.12% |
| 2021-01-12 | 1.0256 | 1.0256 | +0.27% |
| 2021-01-11 | 1.0228 | 1.0228 | -0.21% |
| 2021-01-08 | 1.025 | 1.025 | -0.01% |
| 2021-01-07 | 1.0251 | 1.0251 | +0.18% |
| 2021-01-06 | 1.0233 | 1.0233 | +0.22% |
| 2021-01-05 | 1.0211 | 1.0211 | +0.29% |
| 2021-01-04 | 1.0181 | 1.0181 | +0.08% |
| 2020-12-31 | 1.0173 | 1.0173 | +0.25% |
| 2020-12-30 | 1.0148 | 1.0148 | +0.24% |
| 2020-12-29 | 1.0124 | 1.0124 | - |