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 |
|---|---|---|---|
| 2021-05-10 | 1.0263 | 1.0263 | +0.13% |
| 2021-05-07 | 1.025 | 1.025 | -0.10% |
| 2021-05-06 | 1.026 | 1.026 | - |
| 2021-04-30 | 1.026 | 1.026 | -0.18% |
| 2021-04-29 | 1.0279 | 1.0279 | +0.05% |
| 2021-04-28 | 1.0274 | 1.0274 | +0.25% |
| 2021-04-27 | 1.0248 | 1.0248 | -0.14% |
| 2021-04-26 | 1.0262 | 1.0262 | -0.22% |
| 2021-04-23 | 1.0285 | 1.0285 | -0.23% |
| 2021-04-22 | 1.0309 | 1.0309 | +0.20% |
| 2021-04-21 | 1.0288 | 1.0288 | -0.05% |
| 2021-04-20 | 1.0293 | 1.0293 | +0.10% |
| 2021-04-19 | 1.0283 | 1.0283 | +0.41% |
| 2021-04-16 | 1.0241 | 1.0241 | +0.40% |
| 2021-04-15 | 1.02 | 1.02 | +0.01% |
| 2021-04-14 | 1.0199 | 1.0199 | +0.18% |
| 2021-04-13 | 1.0181 | 1.0181 | -0.24% |
| 2021-04-12 | 1.0205 | 1.0205 | -0.36% |
| 2021-04-09 | 1.0242 | 1.0242 | - |
| 2021-04-08 | 1.0242 | 1.0242 | -0.05% |
| 2021-04-07 | 1.0247 | 1.0247 | +0.13% |
| 2021-04-06 | 1.0234 | 1.0234 | +0.20% |
| 2021-04-02 | 1.0214 | 1.0214 | -0.01% |
| 2021-04-01 | 1.0215 | 1.0215 | +0.06% |
| 2021-03-31 | 1.0209 | 1.0209 | +0.04% |
| 2021-03-30 | 1.0205 | 1.0205 | -0.02% |
| 2021-03-29 | 1.0207 | 1.0207 | +0.33% |
| 2021-03-26 | 1.0173 | 1.0173 | +0.36% |
| 2021-03-25 | 1.0136 | 1.0136 | -0.10% |
| 2021-03-24 | 1.0146 | 1.0146 | -0.34% |