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 |
|---|---|---|---|
| 2021-10-14 | 1.0018 | 1.0018 | -0.05% |
| 2021-10-13 | 1.0023 | 1.0023 | +0.14% |
| 2021-10-12 | 1.0009 | 1.0009 | -0.08% |
| 2021-10-11 | 1.0017 | 1.0017 | -0.02% |
| 2021-10-08 | 1.0019 | 1.0019 | +0.03% |
| 2021-09-30 | 1.0016 | 1.0016 | +0.09% |
| 2021-09-29 | 1.0007 | 1.0007 | -0.08% |
| 2021-09-28 | 1.0015 | 1.0015 | +0.05% |
| 2021-09-27 | 1.001 | 1.001 | +0.08% |
| 2021-09-24 | 1.0002 | 1.0002 | +0.06% |
| 2021-09-23 | 0.9996 | 0.9996 | -0.05% |
| 2021-09-22 | 1.0001 | 1.0001 | -0.12% |
| 2021-09-17 | 1.0013 | 1.0013 | +0.12% |
| 2021-09-16 | 1.0001 | 1.0001 | -0.22% |
| 2021-09-15 | 1.0023 | 1.0023 | -0.08% |
| 2021-09-14 | 1.0031 | 1.0031 | -0.06% |
| 2021-09-13 | 1.0037 | 1.0037 | -0.20% |
| 2021-09-10 | 1.0057 | 1.0057 | +0.08% |
| 2021-09-09 | 1.0049 | 1.0049 | -0.05% |
| 2021-09-08 | 1.0054 | 1.0054 | -0.18% |
| 2021-09-07 | 1.0072 | 1.0072 | +0.07% |
| 2021-09-06 | 1.0065 | 1.0065 | +0.23% |
| 2021-09-03 | 1.0042 | 1.0042 | -0.16% |
| 2021-09-02 | 1.0058 | 1.0058 | +0.02% |
| 2021-09-01 | 1.0056 | 1.0056 | +0.05% |
| 2021-08-31 | 1.0051 | 1.0051 | -0.21% |
| 2021-08-30 | 1.0072 | 1.0072 | +0.24% |
| 2021-08-27 | 1.0048 | 1.0048 | +0.04% |
| 2021-08-26 | 1.0044 | 1.0044 | -0.26% |
| 2021-08-25 | 1.007 | 1.007 | +0.19% |