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 |
|---|---|---|---|
| 2021-04-23 | 1.1078 | 1.1078 | +0.20% |
| 2021-04-22 | 1.1056 | 1.1056 | -0.01% |
| 2021-04-21 | 1.1057 | 1.1057 | +0.04% |
| 2021-04-20 | 1.1053 | 1.1053 | +0.13% |
| 2021-04-19 | 1.1039 | 1.1039 | +0.90% |
| 2021-04-16 | 1.0941 | 1.0941 | +0.02% |
| 2021-04-15 | 1.0939 | 1.0939 | -0.08% |
| 2021-04-14 | 1.0948 | 1.0948 | +0.31% |
| 2021-04-13 | 1.0914 | 1.0914 | +0.02% |
| 2021-04-12 | 1.0912 | 1.0912 | -0.69% |
| 2021-04-09 | 1.0988 | 1.0988 | -0.45% |
| 2021-04-08 | 1.1038 | 1.1038 | -0.05% |
| 2021-04-07 | 1.1043 | 1.1043 | -0.43% |
| 2021-04-06 | 1.1091 | 1.1091 | -0.06% |
| 2021-04-02 | 1.1098 | 1.1098 | +0.34% |
| 2021-04-01 | 1.106 | 1.106 | +0.33% |
| 2021-03-31 | 1.1024 | 1.1024 | -0.17% |
| 2021-03-30 | 1.1043 | 1.1043 | +0.38% |
| 2021-03-29 | 1.1001 | 1.1001 | -0.10% |
| 2021-03-26 | 1.1012 | 1.1012 | +0.90% |
| 2021-03-25 | 1.0914 | 1.0914 | +0.09% |
| 2021-03-24 | 1.0904 | 1.0904 | -0.44% |
| 2021-03-23 | 1.0952 | 1.0952 | -0.57% |
| 2021-03-22 | 1.1015 | 1.1015 | +0.29% |
| 2021-03-19 | 1.0983 | 1.0983 | -0.82% |
| 2021-03-18 | 1.1074 | 1.1074 | +0.26% |
| 2021-03-17 | 1.1045 | 1.1045 | +0.38% |
| 2021-03-16 | 1.1003 | 1.1003 | +0.15% |
| 2021-03-15 | 1.0986 | 1.0986 | -0.93% |
| 2021-03-12 | 1.1089 | 1.1089 | +0.12% |