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 |
|---|---|---|---|
| 2021-11-01 | 1.0094 | 1.0094 | +0.32% |
| 2021-10-29 | 1.0062 | 1.0062 | +0.44% |
| 2021-10-28 | 1.0018 | 1.0018 | +0.16% |
| 2021-10-27 | 1.0002 | 1.0002 | +0.12% |
| 2021-10-26 | 0.999 | 0.999 | -0.04% |
| 2021-10-25 | 0.9994 | 0.9994 | +0.04% |
| 2021-10-22 | 0.999 | 0.999 | -0.14% |
| 2021-10-21 | 1.0004 | 1.0004 | +0.14% |
| 2021-10-20 | 0.999 | 0.999 | +0.05% |
| 2021-10-19 | 0.9985 | 0.9985 | -0.11% |
| 2021-10-18 | 0.9996 | 0.9996 | +0.15% |
| 2021-10-15 | 0.9981 | 0.9981 | +0.07% |
| 2021-10-14 | 0.9974 | 0.9974 | -0.14% |
| 2021-10-13 | 0.9988 | 0.9988 | +0.11% |
| 2021-10-12 | 0.9977 | 0.9977 | -0.13% |
| 2021-10-11 | 0.999 | 0.999 | +0.04% |
| 2021-10-08 | 0.9986 | 0.9986 | -0.04% |
| 2021-09-30 | 0.999 | 0.999 | +0.07% |
| 2021-09-29 | 0.9983 | 0.9983 | -0.06% |
| 2021-09-28 | 0.9989 | 0.9989 | -0.02% |
| 2021-09-27 | 0.9991 | 0.9991 | -0.07% |
| 2021-09-24 | 0.9998 | 0.9998 | -0.02% |
| 2021-09-23 | 1.0 | 1.0 | - |
| 2021-09-22 | 1.0 | 1.0 | - |