收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
数据截至：2026-03-02
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-25 | 1.0112 | 1.0112 | - |
| 2021-11-24 | 1.0112 | 1.0112 | +0.03% |
| 2021-11-23 | 1.0109 | 1.0109 | -0.02% |
| 2021-11-22 | 1.0111 | 1.0111 | +0.13% |
| 2021-11-19 | 1.0098 | 1.0098 | +0.10% |
| 2021-11-18 | 1.0088 | 1.0088 | -0.04% |
| 2021-11-17 | 1.0092 | 1.0092 | +0.03% |
| 2021-11-16 | 1.0089 | 1.0089 | +0.14% |
| 2021-11-15 | 1.0075 | 1.0075 | +0.02% |
| 2021-11-12 | 1.0073 | 1.0073 | -0.03% |
| 2021-11-11 | 1.0076 | 1.0076 | +0.06% |
| 2021-11-10 | 1.007 | 1.007 | -0.02% |
| 2021-11-09 | 1.0072 | 1.0072 | +0.03% |
| 2021-11-08 | 1.0069 | 1.0069 | -0.03% |
| 2021-11-05 | 1.0072 | 1.0072 | - |
| 2021-11-04 | 1.0072 | 1.0072 | +0.22% |
| 2021-11-03 | 1.005 | 1.005 | -0.11% |
| 2021-11-02 | 1.0061 | 1.0061 | +0.01% |
| 2021-11-01 | 1.006 | 1.006 | +0.06% |
| 2021-10-29 | 1.0054 | 1.0054 | +0.19% |
| 2021-10-28 | 1.0035 | 1.0035 | +0.03% |
| 2021-10-27 | 1.0032 | 1.0032 | -0.09% |
| 2021-10-26 | 1.0041 | 1.0041 | +0.02% |
| 2021-10-25 | 1.0039 | 1.0039 | +0.06% |
| 2021-10-22 | 1.0033 | 1.0033 | +0.11% |
| 2021-10-21 | 1.0022 | 1.0022 | +0.01% |
| 2021-10-20 | 1.0021 | 1.0021 | - |
| 2021-10-19 | 1.0021 | 1.0021 | +0.11% |
| 2021-10-18 | 1.001 | 1.001 | -0.16% |
| 2021-10-15 | 1.0026 | 1.0026 | +0.08% |