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 |
|---|---|---|---|
| 2021-04-26 | 0.9845 | 0.9845 | -0.46% |
| 2021-04-23 | 0.989 | 0.989 | -0.10% |
| 2021-04-22 | 0.99 | 0.99 | +0.02% |
| 2021-04-21 | 0.9898 | 0.9898 | +0.05% |
| 2021-04-20 | 0.9893 | 0.9893 | -0.16% |
| 2021-04-19 | 0.9909 | 0.9909 | +0.69% |
| 2021-04-16 | 0.9841 | 0.9841 | +0.38% |
| 2021-04-15 | 0.9804 | 0.9804 | -0.11% |
| 2021-04-14 | 0.9815 | 0.9815 | -0.16% |
| 2021-04-13 | 0.9831 | 0.9831 | -0.16% |
| 2021-04-12 | 0.9847 | 0.9847 | -0.03% |
| 2021-04-09 | 0.985 | 0.985 | -0.23% |
| 2021-04-08 | 0.9873 | 0.9873 | -0.27% |
| 2021-04-07 | 0.99 | 0.99 | -0.08% |
| 2021-04-06 | 0.9908 | 0.9908 | -0.14% |
| 2021-04-02 | 0.9922 | 0.9922 | -0.07% |
| 2021-04-01 | 0.9929 | 0.9929 | +0.02% |
| 2021-03-31 | 0.9927 | 0.9927 | -0.02% |
| 2021-03-30 | 0.9929 | 0.9929 | -0.19% |
| 2021-03-29 | 0.9948 | 0.9948 | +0.11% |
| 2021-03-26 | 0.9937 | 0.9937 | +0.14% |
| 2021-03-25 | 0.9923 | 0.9923 | -0.06% |
| 2021-03-24 | 0.9929 | 0.9929 | -0.30% |
| 2021-03-23 | 0.9959 | 0.9959 | -0.14% |
| 2021-03-22 | 0.9973 | 0.9973 | +0.31% |
| 2021-03-19 | 0.9942 | 0.9942 | -0.76% |
| 2021-03-18 | 1.0018 | 1.0018 | -0.26% |
| 2021-03-17 | 1.0044 | 1.0044 | -0.35% |
| 2021-03-16 | 1.0079 | 1.0079 | +0.47% |
| 2021-03-15 | 1.0032 | 1.0032 | +0.13% |