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 |
|---|---|---|---|
| 2021-08-03 | 1.0052 | 1.0052 | +0.02% |
| 2021-08-02 | 1.005 | 1.005 | +0.27% |
| 2021-07-30 | 1.0023 | 1.0023 | -0.11% |
| 2021-07-29 | 1.0034 | 1.0034 | +0.43% |
| 2021-07-28 | 0.9991 | 0.9991 | +0.05% |
| 2021-07-27 | 0.9986 | 0.9986 | -0.78% |
| 2021-07-26 | 1.0064 | 1.0064 | -0.62% |
| 2021-07-23 | 1.0127 | 1.0127 | -0.15% |
| 2021-07-22 | 1.0142 | 1.0142 | -0.11% |
| 2021-07-21 | 1.0153 | 1.0153 | +0.47% |
| 2021-07-20 | 1.0106 | 1.0106 | +0.03% |
| 2021-07-19 | 1.0103 | 1.0103 | +0.11% |
| 2021-07-16 | 1.0092 | 1.0092 | -0.20% |
| 2021-07-15 | 1.0112 | 1.0112 | +0.28% |
| 2021-07-14 | 1.0084 | 1.0084 | -0.01% |
| 2021-07-13 | 1.0085 | 1.0085 | +0.07% |
| 2021-07-12 | 1.0078 | 1.0078 | +0.16% |
| 2021-07-09 | 1.0062 | 1.0062 | -0.02% |
| 2021-07-08 | 1.0064 | 1.0064 | +0.08% |
| 2021-07-07 | 1.0056 | 1.0056 | +0.11% |
| 2021-07-06 | 1.0045 | 1.0045 | +0.10% |
| 2021-07-02 | 1.0035 | 1.0035 | -0.16% |
| 2021-06-30 | 1.0051 | 1.0051 | +0.07% |
| 2021-06-25 | 1.0044 | 1.0044 | +0.19% |
| 2021-06-18 | 1.0025 | 1.0025 | -0.06% |
| 2021-06-11 | 1.0031 | 1.0031 | -0.01% |
| 2021-06-04 | 1.0032 | 1.0032 | +0.05% |
| 2021-05-28 | 1.0027 | 1.0027 | +0.02% |
| 2021-05-21 | 1.0025 | 1.0025 | +0.07% |
| 2021-05-14 | 1.0018 | 1.0018 | +0.10% |