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 |
|---|---|---|---|
| 2021-08-03 | 1.0499 | 1.0499 | +0.16% |
| 2021-08-02 | 1.0482 | 1.0482 | +0.42% |
| 2021-07-30 | 1.0438 | 1.0438 | +0.15% |
| 2021-07-29 | 1.0422 | 1.0422 | +0.20% |
| 2021-07-28 | 1.0401 | 1.0401 | -0.22% |
| 2021-07-27 | 1.0424 | 1.0424 | -0.45% |
| 2021-07-26 | 1.0471 | 1.0471 | -0.48% |
| 2021-07-23 | 1.0521 | 1.0521 | -0.17% |
| 2021-07-22 | 1.0539 | 1.0539 | +0.10% |
| 2021-07-21 | 1.0529 | 1.0529 | +0.12% |
| 2021-07-20 | 1.0516 | 1.0516 | -0.03% |
| 2021-07-19 | 1.0519 | 1.0519 | -0.06% |
| 2021-07-16 | 1.0525 | 1.0525 | +0.02% |
| 2021-07-15 | 1.0523 | 1.0523 | -0.07% |
| 2021-07-14 | 1.053 | 1.053 | -0.27% |
| 2021-07-13 | 1.0559 | 1.0559 | +0.37% |
| 2021-07-12 | 1.052 | 1.052 | +0.14% |
| 2021-07-09 | 1.0505 | 1.0505 | +0.12% |
| 2021-07-08 | 1.0492 | 1.0492 | - |
| 2021-07-07 | 1.0492 | 1.0492 | +0.17% |
| 2021-07-06 | 1.0474 | 1.0474 | -0.01% |
| 2021-07-05 | 1.0475 | 1.0475 | +0.12% |
| 2021-07-02 | 1.0462 | 1.0462 | -0.32% |
| 2021-07-01 | 1.0496 | 1.0496 | -0.13% |
| 2021-06-30 | 1.051 | 1.051 | +0.20% |
| 2021-06-29 | 1.0489 | 1.0489 | -0.29% |
| 2021-06-28 | 1.052 | 1.052 | +0.10% |
| 2021-06-25 | 1.051 | 1.051 | +0.22% |
| 2021-06-24 | 1.0487 | 1.0487 | -0.08% |
| 2021-06-23 | 1.0495 | 1.0495 | +0.16% |