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 |
|---|---|---|---|
| 2021-09-14 | 1.0014 | 1.0014 | -0.06% |
| 2021-09-13 | 1.002 | 1.002 | -0.20% |
| 2021-09-10 | 1.004 | 1.004 | +0.08% |
| 2021-09-09 | 1.0032 | 1.0032 | -0.05% |
| 2021-09-08 | 1.0037 | 1.0037 | -0.18% |
| 2021-09-07 | 1.0055 | 1.0055 | +0.07% |
| 2021-09-06 | 1.0048 | 1.0048 | +0.23% |
| 2021-09-03 | 1.0025 | 1.0025 | -0.16% |
| 2021-09-02 | 1.0041 | 1.0041 | +0.01% |
| 2021-09-01 | 1.004 | 1.004 | +0.05% |
| 2021-08-31 | 1.0035 | 1.0035 | -0.21% |
| 2021-08-30 | 1.0056 | 1.0056 | +0.23% |
| 2021-08-27 | 1.0033 | 1.0033 | +0.04% |
| 2021-08-26 | 1.0029 | 1.0029 | -0.26% |
| 2021-08-25 | 1.0055 | 1.0055 | +0.19% |
| 2021-08-24 | 1.0036 | 1.0036 | +0.24% |
| 2021-08-23 | 1.0012 | 1.0012 | +0.19% |
| 2021-08-20 | 0.9993 | 0.9993 | -0.22% |
| 2021-08-19 | 1.0015 | 1.0015 | -0.07% |
| 2021-08-18 | 1.0022 | 1.0022 | -0.03% |
| 2021-08-17 | 1.0025 | 1.0025 | -0.25% |
| 2021-08-16 | 1.005 | 1.005 | -0.01% |
| 2021-08-13 | 1.0051 | 1.0051 | -0.06% |
| 2021-08-12 | 1.0057 | 1.0057 | -0.07% |
| 2021-08-11 | 1.0064 | 1.0064 | -0.10% |
| 2021-08-10 | 1.0074 | 1.0074 | +0.14% |
| 2021-08-09 | 1.006 | 1.006 | +0.02% |
| 2021-08-06 | 1.0058 | 1.0058 | -0.14% |
| 2021-08-05 | 1.0072 | 1.0072 | -0.05% |
| 2021-08-04 | 1.0077 | 1.0077 | +0.25% |