收益率
近1月
-0.03%
近3月
2.05%
近6月
2.68%
近1年
5.92%
近3年
12.88%
今年以来
1.39%
成立以来
14.04%
数据截至：2026-03-12
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 | -2.16% | +1.55% | -0.18% | -0.82% | -1.66% |
| 2023 | +0.75% | +0.38% | +0.38% | -1.15% | +0.84% |
| 2024 | +2.68% | -0.06% | +1.12% | +1.68% | +6.13% |
| 2025 | +1.00% | +1.00% | +1.86% | +0.17% | +4.59% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-17 | 1.0115 | 1.0115 | -0.59% |
| 2021-09-10 | 1.0175 | 1.0175 | +0.34% |
| 2021-09-03 | 1.0141 | 1.0141 | - |
| 2021-08-27 | 1.0141 | 1.0141 | +0.34% |
| 2021-08-20 | 1.0107 | 1.0107 | -0.74% |
| 2021-08-13 | 1.0182 | 1.0182 | +0.08% |
| 2021-08-06 | 1.0174 | 1.0174 | +0.41% |
| 2021-07-30 | 1.0132 | 1.0132 | -1.02% |
| 2021-07-23 | 1.0236 | 1.0236 | +0.27% |
| 2021-07-16 | 1.0208 | 1.0208 | +0.38% |
| 2021-07-09 | 1.0169 | 1.0169 | +0.43% |
| 2021-07-02 | 1.0125 | 1.0125 | -0.43% |
| 2021-06-30 | 1.0169 | 1.0169 | +0.09% |
| 2021-06-25 | 1.016 | 1.016 | +0.51% |
| 2021-06-18 | 1.0108 | 1.0108 | -0.16% |
| 2021-06-11 | 1.0124 | 1.0124 | +0.12% |
| 2021-06-04 | 1.0112 | 1.0112 | +0.01% |
| 2021-05-28 | 1.0111 | 1.0111 | +0.17% |
| 2021-05-21 | 1.0094 | 1.0094 | +0.27% |
| 2021-05-14 | 1.0067 | 1.0067 | +0.17% |
| 2021-05-07 | 1.005 | 1.005 | -0.16% |
| 2021-04-30 | 1.0066 | 1.0066 | +0.15% |
| 2021-04-23 | 1.0051 | 1.0051 | +0.42% |
| 2021-04-16 | 1.0009 | 1.0009 | +0.07% |
| 2021-04-09 | 1.0002 | 1.0002 | -0.15% |
| 2021-04-02 | 1.0017 | 1.0017 | +0.26% |
| 2021-03-26 | 0.9991 | 0.9991 | +0.05% |
| 2021-03-19 | 0.9986 | 0.9986 | -0.11% |
| 2021-03-12 | 0.9997 | 0.9997 | -0.02% |
| 2021-03-05 | 0.9999 | 0.9999 | -0.01% |