收益率
近1月
-0.15%
近3月
1.10%
近6月
1.26%
近1年
6.63%
近3年
9.70%
今年以来
0.64%
成立以来
23.87%
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 | -1.20% | +1.60% | -1.52% | +2.34% | +0.92% |
| 2023 | +2.07% | -0.98% | -0.71% | -0.36% | +0.27% |
| 2024 | -1.04% | +0.15% | +3.80% | -0.63% | +4.15% |
| 2025 | +1.99% | +1.62% | +2.51% | +0.09% | +6.96% |
| 2026 | -0.15% | -3.24% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-16 | 1.0386 | 1.0786 | +0.26% |
| 2021-12-15 | 1.0359 | 1.0759 | -0.01% |
| 2021-12-14 | 1.036 | 1.076 | -0.15% |
| 2021-12-13 | 1.0376 | 1.0776 | +0.01% |
| 2021-12-10 | 1.0375 | 1.0775 | -0.09% |
| 2021-12-09 | 1.0384 | 1.0784 | +0.20% |
| 2021-12-08 | 1.0363 | 1.0763 | +0.06% |
| 2021-12-07 | 1.0357 | 1.0757 | -0.08% |
| 2021-12-06 | 1.0365 | 1.0765 | -0.03% |
| 2021-12-03 | 1.0368 | 1.0768 | -3.62% |
| 2021-12-02 | 1.0757 | 1.0757 | +0.07% |
| 2021-12-01 | 1.0749 | 1.0749 | +0.15% |
| 2021-11-30 | 1.0733 | 1.0733 | +0.02% |
| 2021-11-29 | 1.0731 | 1.0731 | -0.10% |
| 2021-11-26 | 1.0742 | 1.0742 | -0.12% |
| 2021-11-25 | 1.0755 | 1.0755 | +0.07% |
| 2021-11-24 | 1.0748 | 1.0748 | +0.15% |
| 2021-11-23 | 1.0732 | 1.0732 | +0.07% |
| 2021-11-22 | 1.0725 | 1.0725 | -0.06% |
| 2021-11-19 | 1.0731 | 1.0731 | +0.21% |
| 2021-11-18 | 1.0708 | 1.0708 | -0.07% |
| 2021-11-17 | 1.0716 | 1.0716 | +0.07% |
| 2021-11-16 | 1.0709 | 1.0709 | -0.05% |
| 2021-11-15 | 1.0714 | 1.0714 | +0.03% |
| 2021-11-12 | 1.0711 | 1.0711 | -0.02% |
| 2021-11-11 | 1.0713 | 1.0713 | +0.29% |
| 2021-11-10 | 1.0682 | 1.0682 | +0.23% |
| 2021-11-09 | 1.0658 | 1.0658 | +0.06% |
| 2021-11-08 | 1.0652 | 1.0652 | +0.08% |
| 2021-11-05 | 1.0643 | 1.0643 | -0.09% |