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 |
|---|---|---|---|
| 2021-06-22 | 1.0478 | 1.0478 | +0.20% |
| 2021-06-21 | 1.0457 | 1.0457 | +0.29% |
| 2021-06-18 | 1.0427 | 1.0427 | +0.19% |
| 2021-06-17 | 1.0407 | 1.0407 | -0.04% |
| 2021-06-16 | 1.0411 | 1.0411 | -0.54% |
| 2021-06-15 | 1.0467 | 1.0467 | -0.34% |
| 2021-06-11 | 1.0503 | 1.0503 | -0.26% |
| 2021-06-10 | 1.053 | 1.053 | -0.01% |
| 2021-06-09 | 1.0531 | 1.0531 | -0.05% |
| 2021-06-08 | 1.0536 | 1.0536 | -0.04% |
| 2021-06-07 | 1.054 | 1.054 | +0.17% |
| 2021-06-04 | 1.0522 | 1.0522 | +0.19% |
| 2021-06-03 | 1.0502 | 1.0502 | +0.03% |
| 2021-06-02 | 1.0499 | 1.0499 | -0.18% |
| 2021-06-01 | 1.0518 | 1.0518 | - |
| 2021-05-31 | 1.0518 | 1.0518 | +0.31% |
| 2021-05-28 | 1.0485 | 1.0485 | -0.35% |
| 2021-05-27 | 1.0522 | 1.0522 | +0.34% |
| 2021-05-26 | 1.0486 | 1.0486 | +0.28% |
| 2021-05-25 | 1.0457 | 1.0457 | +0.41% |
| 2021-05-24 | 1.0414 | 1.0414 | +0.16% |
| 2021-05-21 | 1.0397 | 1.0397 | -0.11% |
| 2021-05-20 | 1.0408 | 1.0408 | +0.01% |
| 2021-05-19 | 1.0407 | 1.0407 | -0.09% |
| 2021-05-18 | 1.0416 | 1.0416 | +0.13% |
| 2021-05-17 | 1.0402 | 1.0402 | -0.01% |
| 2021-05-14 | 1.0403 | 1.0403 | +0.55% |
| 2021-05-13 | 1.0346 | 1.0346 | +0.22% |
| 2021-05-12 | 1.0323 | 1.0323 | +0.21% |
| 2021-05-11 | 1.0301 | 1.0301 | +0.37% |