收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
数据截至：2026-03-04
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-13 | 1.023 | 1.023 | +0.22% |
| 2021-12-10 | 1.0208 | 1.0208 | -0.09% |
| 2021-12-09 | 1.0217 | 1.0217 | -0.02% |
| 2021-12-08 | 1.0219 | 1.0219 | +0.51% |
| 2021-12-07 | 1.0167 | 1.0167 | -0.47% |
| 2021-12-06 | 1.0215 | 1.0215 | -0.05% |
| 2021-12-03 | 1.022 | 1.022 | -0.15% |
| 2021-12-02 | 1.0235 | 1.0235 | -0.37% |
| 2021-12-01 | 1.0273 | 1.0273 | -0.02% |
| 2021-11-30 | 1.0275 | 1.0275 | +0.42% |
| 2021-11-29 | 1.0232 | 1.0232 | +0.08% |
| 2021-11-26 | 1.0224 | 1.0224 | +0.03% |
| 2021-11-25 | 1.0221 | 1.0221 | -0.01% |
| 2021-11-24 | 1.0222 | 1.0222 | +0.12% |
| 2021-11-23 | 1.021 | 1.021 | -0.21% |
| 2021-11-22 | 1.0231 | 1.0231 | +0.33% |
| 2021-11-19 | 1.0197 | 1.0197 | +0.26% |
| 2021-11-18 | 1.0171 | 1.0171 | +0.13% |
| 2021-11-17 | 1.0158 | 1.0158 | +0.38% |
| 2021-11-16 | 1.012 | 1.012 | +0.01% |
| 2021-11-15 | 1.0119 | 1.0119 | -0.10% |
| 2021-11-12 | 1.0129 | 1.0129 | +0.19% |
| 2021-11-11 | 1.011 | 1.011 | +0.02% |
| 2021-11-10 | 1.0108 | 1.0108 | +0.13% |
| 2021-11-09 | 1.0095 | 1.0095 | -0.04% |
| 2021-11-08 | 1.0099 | 1.0099 | +0.15% |
| 2021-11-05 | 1.0084 | 1.0084 | -0.30% |
| 2021-11-04 | 1.0114 | 1.0114 | +0.20% |
| 2021-11-03 | 1.0094 | 1.0094 | -0.04% |
| 2021-11-02 | 1.0098 | 1.0098 | +0.04% |