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 |
|---|---|---|---|
| 2021-06-10 | 1.0103 | 1.0103 | -0.05% |
| 2021-06-09 | 1.0108 | 1.0108 | -0.05% |
| 2021-06-08 | 1.0113 | 1.0113 | -0.71% |
| 2021-06-07 | 1.0185 | 1.0185 | +0.02% |
| 2021-06-04 | 1.0183 | 1.0183 | +0.15% |
| 2021-06-03 | 1.0168 | 1.0168 | -0.50% |
| 2021-06-02 | 1.0219 | 1.0219 | -0.64% |
| 2021-06-01 | 1.0285 | 1.0285 | +0.04% |
| 2021-05-31 | 1.0281 | 1.0281 | -0.04% |
| 2021-05-28 | 1.0285 | 1.0285 | -0.12% |
| 2021-05-27 | 1.0297 | 1.0297 | +0.19% |
| 2021-05-26 | 1.0277 | 1.0277 | +0.19% |
| 2021-05-25 | 1.0258 | 1.0258 | +2.84% |
| 2021-05-24 | 0.9975 | 0.9975 | +0.34% |
| 2021-05-21 | 0.9941 | 0.9941 | -1.17% |
| 2021-05-20 | 1.0059 | 1.0059 | +0.53% |
| 2021-05-19 | 1.0006 | 1.0006 | +0.03% |
| 2021-05-18 | 1.0003 | 1.0003 | +0.26% |
| 2021-05-17 | 0.9977 | 0.9977 | +0.67% |
| 2021-05-14 | 0.9911 | 0.9911 | +1.40% |
| 2021-05-13 | 0.9774 | 0.9774 | -0.35% |
| 2021-05-12 | 0.9808 | 0.9808 | +0.19% |
| 2021-05-11 | 0.9789 | 0.9789 | +0.12% |
| 2021-05-10 | 0.9777 | 0.9777 | -0.20% |
| 2021-05-07 | 0.9797 | 0.9797 | -0.28% |
| 2021-05-06 | 0.9825 | 0.9825 | -0.26% |
| 2021-04-30 | 0.9851 | 0.9851 | -0.63% |
| 2021-04-29 | 0.9913 | 0.9913 | +0.47% |
| 2021-04-28 | 0.9867 | 0.9867 | +0.10% |
| 2021-04-27 | 0.9857 | 0.9857 | +0.12% |