收益率
近1月
1.00%
近3月
3.90%
近6月
6.68%
近1年
18.46%
近3年
19.96%
今年以来
0.05%
成立以来
-1.36%
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 | -10.31% | +4.76% | -13.04% | +2.05% | -17.77% |
| 2023 | +4.73% | -4.44% | -5.60% | -5.06% | -8.66% |
| 2024 | +4.89% | -1.85% | +12.47% | -4.47% | +17.91% |
| 2025 | +2.97% | +1.58% | +8.77% | +2.29% | +19.18% |
| 2026 | -2.84% | +6.04% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1268 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-26 | 0.9653 | 0.9653 | -0.07% |
| 2021-10-25 | 0.966 | 0.966 | -0.25% |
| 2021-10-22 | 0.9684 | 0.9684 | +0.75% |
| 2021-10-21 | 0.9612 | 0.9612 | +0.46% |
| 2021-10-20 | 0.9568 | 0.9568 | -0.59% |
| 2021-10-19 | 0.9625 | 0.9625 | +1.05% |
| 2021-10-18 | 0.9525 | 0.9525 | -1.56% |
| 2021-10-15 | 0.9676 | 0.9676 | +0.43% |
| 2021-10-14 | 0.9635 | 0.9635 | -0.17% |
| 2021-10-13 | 0.9651 | 0.9651 | +0.71% |
| 2021-10-12 | 0.9583 | 0.9583 | -0.84% |
| 2021-10-11 | 0.9664 | 0.9664 | +0.01% |
| 2021-10-08 | 0.9663 | 0.9663 | +1.01% |
| 2021-09-30 | 0.9566 | 0.9566 | +0.43% |
| 2021-09-29 | 0.9525 | 0.9525 | -1.20% |
| 2021-09-28 | 0.9641 | 0.9641 | +0.30% |
| 2021-09-27 | 0.9612 | 0.9612 | -0.37% |
| 2021-09-24 | 0.9648 | 0.9648 | -0.44% |
| 2021-09-23 | 0.9691 | 0.9691 | +0.65% |
| 2021-09-22 | 0.9628 | 0.9628 | -0.74% |
| 2021-09-17 | 0.97 | 0.97 | +1.08% |
| 2021-09-16 | 0.9596 | 0.9596 | -1.05% |
| 2021-09-15 | 0.9698 | 0.9698 | -1.32% |
| 2021-09-14 | 0.9828 | 0.9828 | -1.77% |
| 2021-09-13 | 1.0005 | 1.0005 | +0.11% |
| 2021-09-10 | 0.9994 | 0.9994 | +0.84% |
| 2021-09-09 | 0.9911 | 0.9911 | -0.21% |
| 2021-09-08 | 0.9932 | 0.9932 | +0.20% |
| 2021-09-07 | 0.9912 | 0.9912 | +1.27% |
| 2021-09-06 | 0.9788 | 0.9788 | +1.49% |