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 |
|---|---|---|---|
| 2021-09-14 | 1.0734 | 1.0734 | -0.53% |
| 2021-09-13 | 1.0791 | 1.0791 | +0.06% |
| 2021-09-10 | 1.0785 | 1.0785 | -0.06% |
| 2021-09-09 | 1.0791 | 1.0791 | +0.20% |
| 2021-09-08 | 1.0769 | 1.0769 | +0.10% |
| 2021-09-07 | 1.0758 | 1.0758 | +0.28% |
| 2021-09-06 | 1.0728 | 1.0728 | +0.28% |
| 2021-09-03 | 1.0698 | 1.0698 | +0.11% |
| 2021-09-02 | 1.0686 | 1.0686 | +0.26% |
| 2021-09-01 | 1.0658 | 1.0658 | +0.48% |
| 2021-08-31 | 1.0607 | 1.0607 | +0.26% |
| 2021-08-30 | 1.058 | 1.058 | -0.14% |
| 2021-08-27 | 1.0595 | 1.0595 | -0.07% |
| 2021-08-26 | 1.0602 | 1.0602 | -0.23% |
| 2021-08-25 | 1.0626 | 1.0626 | +0.24% |
| 2021-08-24 | 1.0601 | 1.0601 | +0.11% |
| 2021-08-23 | 1.0589 | 1.0589 | +0.39% |
| 2021-08-20 | 1.0548 | 1.0548 | -0.22% |
| 2021-08-19 | 1.0571 | 1.0571 | -0.18% |
| 2021-08-18 | 1.059 | 1.059 | +0.17% |
| 2021-08-17 | 1.0572 | 1.0572 | -0.26% |
| 2021-08-16 | 1.06 | 1.06 | +0.16% |
| 2021-08-13 | 1.0583 | 1.0583 | -0.12% |
| 2021-08-12 | 1.0596 | 1.0596 | +0.03% |
| 2021-08-11 | 1.0593 | 1.0593 | +0.25% |
| 2021-08-10 | 1.0567 | 1.0567 | +0.20% |
| 2021-08-09 | 1.0546 | 1.0546 | +0.49% |
| 2021-08-06 | 1.0495 | 1.0495 | - |
| 2021-08-05 | 1.0495 | 1.0495 | -0.07% |
| 2021-08-04 | 1.0502 | 1.0502 | +0.03% |