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 |
|---|---|---|---|
| 2021-03-11 | 1.1076 | 1.1076 | +0.59% |
| 2021-03-10 | 1.1011 | 1.1011 | +0.50% |
| 2021-03-09 | 1.0956 | 1.0956 | -0.61% |
| 2021-03-08 | 1.1023 | 1.1023 | -1.37% |
| 2021-03-05 | 1.1176 | 1.1176 | +0.12% |
| 2021-03-04 | 1.1163 | 1.1163 | -1.28% |
| 2021-03-03 | 1.1308 | 1.1308 | +0.35% |
| 2021-03-02 | 1.1268 | 1.1268 | -0.34% |
| 2021-03-01 | 1.1306 | 1.1306 | +0.64% |
| 2021-02-26 | 1.1234 | 1.1234 | -0.58% |
| 2021-02-25 | 1.13 | 1.13 | +0.01% |
| 2021-02-24 | 1.1299 | 1.1299 | -0.64% |
| 2021-02-23 | 1.1372 | 1.1372 | - |
| 2021-02-22 | 1.1372 | 1.1372 | -0.52% |
| 2021-02-19 | 1.1431 | 1.1431 | -0.14% |
| 2021-02-18 | 1.1447 | 1.1447 | -0.39% |
| 2021-02-10 | 1.1492 | 1.1492 | +0.33% |
| 2021-02-09 | 1.1454 | 1.1454 | +0.33% |
| 2021-02-08 | 1.1416 | 1.1416 | +0.20% |
| 2021-02-05 | 1.1393 | 1.1393 | +0.02% |
| 2021-02-04 | 1.1391 | 1.1391 | - |
| 2021-02-03 | 1.1391 | 1.1391 | - |
| 2021-02-02 | 1.1391 | 1.1391 | +0.49% |
| 2021-02-01 | 1.1336 | 1.1336 | +0.11% |
| 2021-01-29 | 1.1323 | 1.1323 | +0.03% |
| 2021-01-28 | 1.132 | 1.132 | -0.40% |
| 2021-01-27 | 1.1366 | 1.1366 | -0.01% |
| 2021-01-26 | 1.1367 | 1.1367 | -0.24% |
| 2021-01-25 | 1.1394 | 1.1394 | +0.26% |
| 2021-01-22 | 1.1364 | 1.1364 | +0.17% |