收益率
近1月
0.87%
近3月
3.17%
近6月
3.35%
近1年
8.11%
近3年
16.64%
今年以来
1.22%
成立以来
29.40%
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 | -1.76% | +2.81% | -0.63% | +2.42% | +2.65% |
| 2023 | +2.15% | -0.37% | +0.24% | +1.02% | +3.41% |
| 2024 | +0.51% | -0.51% | +3.80% | +0.52% | +5.74% |
| 2025 | +1.69% | +1.35% | +2.66% | +1.26% | +7.34% |
| 2026 | -0.34% | -2.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1283 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-11 | 1.0043 | 1.0043 | +0.01% |
| 2021-05-10 | 1.0042 | 1.0042 | -0.23% |
| 2021-05-07 | 1.0065 | 1.0065 | -0.16% |
| 2021-05-06 | 1.0081 | 1.0081 | -0.13% |
| 2021-04-30 | 1.0094 | 1.0094 | -0.31% |
| 2021-04-29 | 1.0125 | 1.0125 | -0.01% |
| 2021-04-28 | 1.0126 | 1.0126 | +0.06% |
| 2021-04-27 | 1.012 | 1.012 | -0.09% |
| 2021-04-26 | 1.0129 | 1.0129 | +0.01% |
| 2021-04-23 | 1.0128 | 1.0128 | +0.26% |
| 2021-04-22 | 1.0102 | 1.0102 | +0.24% |
| 2021-04-21 | 1.0078 | 1.0078 | +0.08% |
| 2021-04-20 | 1.007 | 1.007 | - |
| 2021-04-19 | 1.007 | 1.007 | +0.82% |
| 2021-04-16 | 0.9988 | 0.9988 | -0.02% |
| 2021-04-15 | 0.999 | 0.999 | -0.16% |
| 2021-04-14 | 1.0006 | 1.0006 | +0.28% |
| 2021-04-13 | 0.9978 | 0.9978 | -0.02% |
| 2021-04-12 | 0.998 | 0.998 | -0.42% |
| 2021-04-09 | 1.0022 | 1.0022 | -0.22% |
| 2021-04-08 | 1.0044 | 1.0044 | -0.12% |
| 2021-04-07 | 1.0056 | 1.0056 | -0.12% |
| 2021-04-06 | 1.0068 | 1.0068 | +0.02% |
| 2021-04-02 | 1.0066 | 1.0066 | +0.20% |
| 2021-04-01 | 1.0046 | 1.0046 | +0.25% |
| 2021-03-31 | 1.0021 | 1.0021 | -0.30% |
| 2021-03-30 | 1.0051 | 1.0051 | +0.22% |
| 2021-03-29 | 1.0029 | 1.0029 | +0.08% |
| 2021-03-26 | 1.0021 | 1.0021 | +0.70% |
| 2021-03-25 | 0.9951 | 0.9951 | +0.13% |