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 |
|---|---|---|---|
| 2021-11-04 | 1.0048 | 1.0048 | +0.21% |
| 2021-11-03 | 1.0027 | 1.0027 | -0.11% |
| 2021-11-02 | 1.0038 | 1.0038 | +0.01% |
| 2021-11-01 | 1.0037 | 1.0037 | +0.06% |
| 2021-10-29 | 1.0031 | 1.0031 | +0.19% |
| 2021-10-28 | 1.0012 | 1.0012 | +0.02% |
| 2021-10-27 | 1.001 | 1.001 | -0.09% |
| 2021-10-26 | 1.0019 | 1.0019 | +0.02% |
| 2021-10-25 | 1.0017 | 1.0017 | +0.06% |
| 2021-10-22 | 1.0011 | 1.0011 | +0.11% |
| 2021-10-21 | 1.0 | 1.0 | - |
| 2021-10-20 | 1.0 | 1.0 | - |
| 2021-10-19 | 1.0 | 1.0 | +0.12% |
| 2021-10-18 | 0.9988 | 0.9988 | -0.17% |
| 2021-10-15 | 1.0005 | 1.0005 | +0.08% |
| 2021-10-14 | 0.9997 | 0.9997 | -0.05% |
| 2021-10-13 | 1.0002 | 1.0002 | +0.14% |
| 2021-10-12 | 0.9988 | 0.9988 | -0.08% |
| 2021-10-11 | 0.9996 | 0.9996 | -0.02% |
| 2021-10-08 | 0.9998 | 0.9998 | +0.02% |
| 2021-09-30 | 0.9996 | 0.9996 | +0.08% |
| 2021-09-29 | 0.9988 | 0.9988 | -0.08% |
| 2021-09-28 | 0.9996 | 0.9996 | +0.05% |
| 2021-09-27 | 0.9991 | 0.9991 | +0.08% |
| 2021-09-24 | 0.9983 | 0.9983 | +0.06% |
| 2021-09-23 | 0.9977 | 0.9977 | -0.06% |
| 2021-09-22 | 0.9983 | 0.9983 | -0.12% |
| 2021-09-17 | 0.9995 | 0.9995 | +0.12% |
| 2021-09-16 | 0.9983 | 0.9983 | -0.23% |
| 2021-09-15 | 1.0006 | 1.0006 | -0.08% |