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 |
|---|---|---|---|
| 2021-02-02 | 0.9919 | 0.9919 | -0.04% |
| 2021-02-01 | 0.9923 | 0.9923 | +0.15% |
| 2021-01-29 | 0.9908 | 0.9908 | -0.33% |
| 2021-01-28 | 0.9941 | 0.9941 | -0.32% |
| 2021-01-27 | 0.9973 | 0.9973 | -0.14% |
| 2021-01-26 | 0.9987 | 0.9987 | -0.27% |
| 2021-01-25 | 1.0014 | 1.0014 | -0.27% |
| 2021-01-22 | 1.0041 | 1.0041 | -0.11% |
| 2021-01-21 | 1.0052 | 1.0052 | +0.36% |
| 2021-01-15 | 1.0016 | 1.0016 | +0.20% |
| 2021-01-08 | 0.9996 | 0.9996 | -0.08% |
| 2020-12-31 | 1.0004 | 1.0004 | +0.29% |
| 2020-12-25 | 0.9975 | 0.9975 | -0.24% |
| 2020-12-18 | 0.9999 | 0.9999 | +0.07% |
| 2020-12-11 | 0.9992 | 0.9992 | -0.08% |
| 2020-12-04 | 1.0 | 1.0 | +0.07% |
| 2020-11-27 | 0.9993 | 0.9993 | -0.06% |
| 2020-11-20 | 0.9999 | 0.9999 | -0.01% |
| 2020-11-18 | 1.0 | 1.0 | - |