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 |
|---|---|---|---|
| 2021-03-23 | 1.0181 | 1.0181 | -0.10% |
| 2021-03-22 | 1.0191 | 1.0191 | +0.43% |
| 2021-03-19 | 1.0147 | 1.0147 | -0.14% |
| 2021-03-18 | 1.0161 | 1.0161 | +0.10% |
| 2021-03-17 | 1.0151 | 1.0151 | +0.07% |
| 2021-03-16 | 1.0144 | 1.0144 | +0.26% |
| 2021-03-15 | 1.0118 | 1.0118 | +0.06% |
| 2021-03-12 | 1.0112 | 1.0112 | +0.24% |
| 2021-03-11 | 1.0088 | 1.0088 | +0.32% |
| 2021-03-10 | 1.0056 | 1.0056 | -0.12% |
| 2021-03-09 | 1.0068 | 1.0068 | -0.31% |
| 2021-03-08 | 1.0099 | 1.0099 | -0.04% |
| 2021-03-05 | 1.0103 | 1.0103 | +0.15% |
| 2021-03-04 | 1.0088 | 1.0088 | -0.20% |
| 2021-03-03 | 1.0108 | 1.0108 | +0.41% |
| 2021-03-02 | 1.0067 | 1.0067 | -0.12% |
| 2021-03-01 | 1.0079 | 1.0079 | +0.44% |
| 2021-02-26 | 1.0035 | 1.0035 | -0.16% |
| 2021-02-25 | 1.0051 | 1.0051 | +0.15% |
| 2021-02-24 | 1.0036 | 1.0036 | -0.04% |
| 2021-02-23 | 1.004 | 1.004 | -0.18% |
| 2021-02-22 | 1.0058 | 1.0058 | +0.32% |
| 2021-02-19 | 1.0026 | 1.0026 | +0.60% |
| 2021-02-18 | 0.9966 | 0.9966 | +0.37% |
| 2021-02-10 | 0.9929 | 0.9929 | +0.34% |
| 2021-02-09 | 0.9895 | 0.9895 | +0.42% |
| 2021-02-08 | 0.9854 | 0.9854 | +0.06% |
| 2021-02-05 | 0.9848 | 0.9848 | -0.08% |
| 2021-02-04 | 0.9856 | 0.9856 | -0.42% |
| 2021-02-03 | 0.9898 | 0.9898 | -0.21% |