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 |
|---|---|---|---|
| 2021-07-13 | 1.0096 | 1.0096 | +0.07% |
| 2021-07-12 | 1.0089 | 1.0089 | +0.16% |
| 2021-07-09 | 1.0073 | 1.0073 | -0.01% |
| 2021-07-08 | 1.0074 | 1.0074 | +0.08% |
| 2021-07-07 | 1.0066 | 1.0066 | +0.11% |
| 2021-07-06 | 1.0055 | 1.0055 | +0.11% |
| 2021-07-02 | 1.0044 | 1.0044 | -0.17% |
| 2021-06-30 | 1.0061 | 1.0061 | +0.08% |
| 2021-06-25 | 1.0053 | 1.0053 | +0.20% |
| 2021-06-18 | 1.0033 | 1.0033 | -0.05% |
| 2021-06-11 | 1.0038 | 1.0038 | - |
| 2021-06-04 | 1.0038 | 1.0038 | +0.05% |
| 2021-05-28 | 1.0033 | 1.0033 | +0.03% |
| 2021-05-21 | 1.003 | 1.003 | +0.08% |
| 2021-05-14 | 1.0022 | 1.0022 | +0.11% |
| 2021-05-07 | 1.0011 | 1.0011 | +0.05% |
| 2021-04-30 | 1.0006 | 1.0006 | +0.02% |
| 2021-04-23 | 1.0004 | 1.0004 | +0.03% |
| 2021-04-16 | 1.0001 | 1.0001 | +0.01% |
| 2021-04-09 | 1.0 | 1.0 | - |
| 2021-04-06 | 1.0 | 1.0 | - |