收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
数据截至：2026-03-02
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-07 | 1.0173 | 1.0173 | -0.48% |
| 2021-12-06 | 1.0222 | 1.0222 | -0.04% |
| 2021-12-03 | 1.0226 | 1.0226 | -0.15% |
| 2021-12-02 | 1.0241 | 1.0241 | -0.37% |
| 2021-12-01 | 1.0279 | 1.0279 | -0.01% |
| 2021-11-30 | 1.028 | 1.028 | +0.41% |
| 2021-11-29 | 1.0238 | 1.0238 | +0.09% |
| 2021-11-26 | 1.0229 | 1.0229 | +0.03% |
| 2021-11-25 | 1.0226 | 1.0226 | -0.02% |
| 2021-11-24 | 1.0228 | 1.0228 | +0.13% |
| 2021-11-23 | 1.0215 | 1.0215 | -0.21% |
| 2021-11-22 | 1.0236 | 1.0236 | +0.33% |
| 2021-11-19 | 1.0202 | 1.0202 | +0.26% |
| 2021-11-18 | 1.0176 | 1.0176 | +0.13% |
| 2021-11-17 | 1.0163 | 1.0163 | +0.38% |
| 2021-11-16 | 1.0125 | 1.0125 | +0.02% |
| 2021-11-15 | 1.0123 | 1.0123 | -0.10% |
| 2021-11-12 | 1.0133 | 1.0133 | +0.19% |
| 2021-11-11 | 1.0114 | 1.0114 | +0.02% |
| 2021-11-10 | 1.0112 | 1.0112 | +0.13% |
| 2021-11-09 | 1.0099 | 1.0099 | -0.04% |
| 2021-11-08 | 1.0103 | 1.0103 | +0.15% |
| 2021-11-05 | 1.0088 | 1.0088 | -0.29% |
| 2021-11-04 | 1.0117 | 1.0117 | +0.19% |
| 2021-11-03 | 1.0098 | 1.0098 | -0.03% |
| 2021-11-02 | 1.0101 | 1.0101 | +0.04% |
| 2021-11-01 | 1.0097 | 1.0097 | +0.32% |
| 2021-10-29 | 1.0065 | 1.0065 | +0.44% |
| 2021-10-28 | 1.0021 | 1.0021 | +0.16% |
| 2021-10-27 | 1.0005 | 1.0005 | +0.13% |