收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
数据截至：2026-03-03
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-16 | 1.0129 | 1.0129 | +0.03% |
| 2021-12-15 | 1.0126 | 1.0126 | -0.16% |
| 2021-12-14 | 1.0142 | 1.0142 | +0.02% |
| 2021-12-13 | 1.014 | 1.014 | +0.11% |
| 2021-12-10 | 1.0129 | 1.0129 | +0.01% |
| 2021-12-09 | 1.0128 | 1.0128 | +0.18% |
| 2021-12-08 | 1.011 | 1.011 | +0.20% |
| 2021-12-07 | 1.009 | 1.009 | +0.01% |
| 2021-12-06 | 1.0089 | 1.0089 | +0.03% |
| 2021-12-03 | 1.0086 | 1.0086 | +0.08% |
| 2021-12-02 | 1.0078 | 1.0078 | -0.03% |
| 2021-12-01 | 1.0081 | 1.0081 | -0.03% |
| 2021-11-30 | 1.0084 | 1.0084 | -0.03% |
| 2021-11-29 | 1.0087 | 1.0087 | +0.04% |
| 2021-11-26 | 1.0083 | 1.0083 | -0.04% |
| 2021-11-25 | 1.0087 | 1.0087 | +0.01% |
| 2021-11-24 | 1.0086 | 1.0086 | +0.03% |
| 2021-11-23 | 1.0083 | 1.0083 | -0.02% |
| 2021-11-22 | 1.0085 | 1.0085 | +0.12% |
| 2021-11-19 | 1.0073 | 1.0073 | +0.10% |
| 2021-11-18 | 1.0063 | 1.0063 | -0.04% |
| 2021-11-17 | 1.0067 | 1.0067 | +0.03% |
| 2021-11-16 | 1.0064 | 1.0064 | +0.14% |
| 2021-11-15 | 1.005 | 1.005 | +0.01% |
| 2021-11-12 | 1.0049 | 1.0049 | -0.02% |
| 2021-11-11 | 1.0051 | 1.0051 | +0.05% |
| 2021-11-10 | 1.0046 | 1.0046 | -0.02% |
| 2021-11-09 | 1.0048 | 1.0048 | +0.03% |
| 2021-11-08 | 1.0045 | 1.0045 | -0.03% |
| 2021-11-05 | 1.0048 | 1.0048 | - |