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 |
|---|---|---|---|
| 2021-11-04 | 1.0653 | 1.0653 | +0.05% |
| 2021-11-03 | 1.0648 | 1.0648 | +0.11% |
| 2021-11-02 | 1.0636 | 1.0636 | -0.11% |
| 2021-11-01 | 1.0648 | 1.0648 | +0.12% |
| 2021-10-29 | 1.0635 | 1.0635 | -0.11% |
| 2021-10-28 | 1.0647 | 1.0647 | -0.25% |
| 2021-10-27 | 1.0674 | 1.0674 | -0.32% |
| 2021-10-26 | 1.0708 | 1.0708 | -0.06% |
| 2021-10-25 | 1.0714 | 1.0714 | +0.02% |
| 2021-10-22 | 1.0712 | 1.0712 | -0.03% |
| 2021-10-21 | 1.0715 | 1.0715 | +0.13% |
| 2021-10-20 | 1.0701 | 1.0701 | -0.09% |
| 2021-10-19 | 1.0711 | 1.0711 | +0.09% |
| 2021-10-18 | 1.0701 | 1.0701 | -0.12% |
| 2021-10-15 | 1.0714 | 1.0714 | -0.16% |
| 2021-10-14 | 1.0731 | 1.0731 | +0.24% |
| 2021-10-13 | 1.0705 | 1.0705 | +0.07% |
| 2021-10-12 | 1.0698 | 1.0698 | -0.26% |
| 2021-10-11 | 1.0726 | 1.0726 | +0.22% |
| 2021-10-08 | 1.0702 | 1.0702 | +0.41% |
| 2021-09-30 | 1.0658 | 1.0658 | +0.23% |
| 2021-09-29 | 1.0634 | 1.0634 | -0.37% |
| 2021-09-28 | 1.0674 | 1.0674 | +0.22% |
| 2021-09-27 | 1.0651 | 1.0651 | -0.46% |
| 2021-09-24 | 1.07 | 1.07 | -0.14% |
| 2021-09-23 | 1.0715 | 1.0715 | +0.25% |
| 2021-09-22 | 1.0688 | 1.0688 | +0.10% |
| 2021-09-17 | 1.0677 | 1.0677 | +0.18% |
| 2021-09-16 | 1.0658 | 1.0658 | -0.48% |
| 2021-09-15 | 1.0709 | 1.0709 | -0.23% |