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 |
|---|---|---|---|
| 2021-01-21 | 1.1345 | 1.1345 | +0.30% |
| 2021-01-20 | 1.1311 | 1.1311 | +0.42% |
| 2021-01-19 | 1.1264 | 1.1264 | -0.37% |
| 2021-01-18 | 1.1306 | 1.1306 | +0.05% |
| 2021-01-15 | 1.13 | 1.13 | +0.02% |
| 2021-01-14 | 1.1298 | 1.1298 | -0.40% |
| 2021-01-13 | 1.1343 | 1.1343 | -0.07% |
| 2021-01-12 | 1.1351 | 1.1351 | +0.71% |
| 2021-01-11 | 1.1271 | 1.1271 | -0.35% |
| 2021-01-08 | 1.1311 | 1.1311 | -0.42% |
| 2021-01-07 | 1.1359 | 1.1359 | +0.58% |
| 2021-01-06 | 1.1294 | 1.1294 | -0.04% |
| 2021-01-05 | 1.1298 | 1.1298 | +0.85% |
| 2021-01-04 | 1.1203 | 1.1203 | +1.31% |
| 2020-12-31 | 1.1058 | 1.1058 | +0.78% |
| 2020-12-30 | 1.0972 | 1.0972 | +0.80% |
| 2020-12-29 | 1.0885 | 1.0885 | -0.48% |
| 2020-12-28 | 1.0938 | 1.0938 | +0.27% |
| 2020-12-25 | 1.0909 | 1.0909 | +0.67% |
| 2020-12-24 | 1.0836 | 1.0836 | -0.19% |
| 2020-12-23 | 1.0857 | 1.0857 | +0.19% |
| 2020-12-22 | 1.0836 | 1.0836 | -0.43% |
| 2020-12-21 | 1.0883 | 1.0883 | +0.66% |
| 2020-12-18 | 1.0812 | 1.0812 | +0.03% |
| 2020-12-17 | 1.0809 | 1.0809 | +0.42% |
| 2020-12-16 | 1.0764 | 1.0764 | +0.02% |
| 2020-12-15 | 1.0762 | 1.0762 | +0.02% |
| 2020-12-14 | 1.076 | 1.076 | +0.20% |
| 2020-12-11 | 1.0739 | 1.0739 | -0.35% |
| 2020-12-10 | 1.0777 | 1.0777 | -0.05% |