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 |
|---|---|---|---|
| 2021-10-26 | 0.9992 | 0.9992 | -0.05% |
| 2021-10-25 | 0.9997 | 0.9997 | +0.05% |
| 2021-10-22 | 0.9992 | 0.9992 | -0.14% |
| 2021-10-21 | 1.0006 | 1.0006 | +0.13% |
| 2021-10-20 | 0.9993 | 0.9993 | +0.06% |
| 2021-10-19 | 0.9987 | 0.9987 | -0.11% |
| 2021-10-18 | 0.9998 | 0.9998 | +0.15% |
| 2021-10-15 | 0.9983 | 0.9983 | +0.07% |
| 2021-10-14 | 0.9976 | 0.9976 | -0.14% |
| 2021-10-13 | 0.999 | 0.999 | +0.12% |
| 2021-10-12 | 0.9978 | 0.9978 | -0.14% |
| 2021-10-11 | 0.9992 | 0.9992 | +0.05% |
| 2021-10-08 | 0.9987 | 0.9987 | -0.04% |
| 2021-09-30 | 0.9991 | 0.9991 | +0.07% |
| 2021-09-29 | 0.9984 | 0.9984 | -0.05% |
| 2021-09-28 | 0.9989 | 0.9989 | -0.02% |
| 2021-09-27 | 0.9991 | 0.9991 | -0.08% |
| 2021-09-24 | 0.9999 | 0.9999 | -0.01% |
| 2021-09-23 | 1.0 | 1.0 | - |
| 2021-09-22 | 1.0 | 1.0 | - |