收益率
近1月
2.65%
近3月
6.17%
近6月
8.25%
近1年
12.13%
近3年
14.76%
今年以来
4.28%
成立以来
23.47%
数据截至：2026-03-03
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 | -3.10% | +2.69% | -1.50% | -0.85% | -2.65% |
| 2023 | +3.23% | -0.22% | -1.48% | -2.99% | -0.87% |
| 2024 | +3.73% | -0.91% | +3.73% | -2.74% | +6.88% |
| 2025 | -0.24% | +0.68% | +6.10% | -1.33% | +5.89% |
| 2026 | +0.67% | -1.12% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1334 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-03-11 | 0.9975 | 0.9975 | +0.49% |
| 2021-03-10 | 0.9926 | 0.9926 | +0.12% |
| 2021-03-09 | 0.9914 | 0.9914 | -0.34% |
| 2021-03-08 | 0.9948 | 0.9948 | -0.51% |
| 2021-03-05 | 0.9999 | 0.9999 | -0.17% |
| 2021-03-04 | 1.0016 | 1.0016 | -0.63% |
| 2021-03-03 | 1.0079 | 1.0079 | +0.41% |
| 2021-03-02 | 1.0038 | 1.0038 | -0.13% |
| 2021-03-01 | 1.0051 | 1.0051 | +0.30% |
| 2021-02-26 | 1.0021 | 1.0021 | -0.39% |
| 2021-02-25 | 1.006 | 1.006 | +0.06% |
| 2021-02-24 | 1.0054 | 1.0054 | -0.38% |
| 2021-02-23 | 1.0092 | 1.0092 | +0.02% |
| 2021-02-22 | 1.009 | 1.009 | -0.70% |
| 2021-02-19 | 1.0161 | 1.0161 | -0.05% |
| 2021-02-18 | 1.0166 | 1.0166 | -0.16% |
| 2021-02-10 | 1.0182 | 1.0182 | +0.34% |
| 2021-02-09 | 1.0148 | 1.0148 | +0.33% |
| 2021-02-08 | 1.0115 | 1.0115 | +0.29% |
| 2021-02-05 | 1.0086 | 1.0086 | -0.01% |
| 2021-02-04 | 1.0087 | 1.0087 | +0.03% |
| 2021-02-03 | 1.0084 | 1.0084 | -0.13% |
| 2021-02-02 | 1.0097 | 1.0097 | +0.26% |
| 2021-02-01 | 1.0071 | 1.0071 | +0.20% |
| 2021-01-29 | 1.0051 | 1.0051 | -0.10% |
| 2021-01-28 | 1.0061 | 1.0061 | -0.41% |
| 2021-01-27 | 1.0102 | 1.0102 | +0.09% |
| 2021-01-26 | 1.0093 | 1.0093 | -0.34% |
| 2021-01-25 | 1.0127 | 1.0127 | +0.20% |
| 2021-01-22 | 1.0107 | 1.0107 | -0.03% |