收益率
近1月
0.37%
近3月
5.02%
近6月
5.42%
近1年
11.24%
近3年
16.82%
今年以来
1.72%
成立以来
11.04%
数据截至：2026-03-04
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 | -4.13% | +3.53% | -3.05% | -2.73% | -6.66% |
| 2023 | -1.00% | -2.02% | -2.00% | +0.98% | -3.30% |
| 2024 | +4.38% | +2.21% | +1.32% | -1.10% | +9.11% |
| 2025 | -0.61% | +4.25% | +1.30% | +2.23% | +7.70% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-09 | 1.1163 | 1.1163 | +0.06% |
| 2021-06-08 | 1.1156 | 1.1156 | -0.21% |
| 2021-06-07 | 1.118 | 1.118 | -0.08% |
| 2021-06-04 | 1.1189 | 1.1189 | +0.16% |
| 2021-06-03 | 1.1171 | 1.1171 | -0.10% |
| 2021-06-02 | 1.1182 | 1.1182 | -0.22% |
| 2021-06-01 | 1.1207 | 1.1207 | -0.01% |
| 2021-05-31 | 1.1208 | 1.1208 | +0.26% |
| 2021-05-28 | 1.1179 | 1.1179 | +0.04% |
| 2021-05-27 | 1.1175 | 1.1175 | +0.11% |
| 2021-05-26 | 1.1163 | 1.1163 | -0.12% |
| 2021-05-25 | 1.1176 | 1.1176 | +0.22% |
| 2021-05-24 | 1.1151 | 1.1151 | +0.12% |
| 2021-05-21 | 1.1138 | 1.1138 | +0.29% |
| 2021-05-20 | 1.1106 | 1.1106 | +0.04% |
| 2021-05-19 | 1.1102 | 1.1102 | -0.03% |
| 2021-05-18 | 1.1105 | 1.1105 | -0.02% |
| 2021-05-17 | 1.1107 | 1.1107 | +0.38% |
| 2021-05-14 | 1.1065 | 1.1065 | +0.34% |
| 2021-05-13 | 1.1028 | 1.1028 | -0.19% |
| 2021-05-12 | 1.1049 | 1.1049 | +0.14% |
| 2021-05-11 | 1.1034 | 1.1034 | +0.02% |
| 2021-05-10 | 1.1032 | 1.1032 | -0.02% |
| 2021-05-07 | 1.1034 | 1.1034 | -0.24% |
| 2021-05-06 | 1.1061 | 1.1061 | -0.21% |
| 2021-04-30 | 1.1084 | 1.1084 | -0.03% |
| 2021-04-29 | 1.1087 | 1.1087 | +0.06% |
| 2021-04-28 | 1.108 | 1.108 | +0.11% |
| 2021-04-27 | 1.1068 | 1.1068 | +0.08% |
| 2021-04-26 | 1.1059 | 1.1059 | -0.17% |