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 |
|---|---|---|---|
| 2021-08-24 | 1.0051 | 1.0051 | +0.24% |
| 2021-08-23 | 1.0027 | 1.0027 | +0.19% |
| 2021-08-20 | 1.0008 | 1.0008 | -0.22% |
| 2021-08-19 | 1.003 | 1.003 | -0.06% |
| 2021-08-18 | 1.0036 | 1.0036 | -0.04% |
| 2021-08-17 | 1.004 | 1.004 | -0.25% |
| 2021-08-16 | 1.0065 | 1.0065 | - |
| 2021-08-13 | 1.0065 | 1.0065 | -0.06% |
| 2021-08-12 | 1.0071 | 1.0071 | -0.07% |
| 2021-08-11 | 1.0078 | 1.0078 | -0.10% |
| 2021-08-10 | 1.0088 | 1.0088 | +0.14% |
| 2021-08-09 | 1.0074 | 1.0074 | +0.03% |
| 2021-08-06 | 1.0071 | 1.0071 | -0.15% |
| 2021-08-05 | 1.0086 | 1.0086 | -0.04% |
| 2021-08-04 | 1.009 | 1.009 | +0.25% |
| 2021-08-03 | 1.0065 | 1.0065 | +0.02% |
| 2021-08-02 | 1.0063 | 1.0063 | +0.27% |
| 2021-07-30 | 1.0036 | 1.0036 | -0.11% |
| 2021-07-29 | 1.0047 | 1.0047 | +0.44% |
| 2021-07-28 | 1.0003 | 1.0003 | +0.05% |
| 2021-07-27 | 0.9998 | 0.9998 | -0.77% |
| 2021-07-26 | 1.0076 | 1.0076 | -0.62% |
| 2021-07-23 | 1.0139 | 1.0139 | -0.15% |
| 2021-07-22 | 1.0154 | 1.0154 | -0.10% |
| 2021-07-21 | 1.0164 | 1.0164 | +0.46% |
| 2021-07-20 | 1.0117 | 1.0117 | +0.03% |
| 2021-07-19 | 1.0114 | 1.0114 | +0.11% |
| 2021-07-16 | 1.0103 | 1.0103 | -0.20% |
| 2021-07-15 | 1.0123 | 1.0123 | +0.28% |
| 2021-07-14 | 1.0095 | 1.0095 | -0.01% |