收益率
近1月
-0.54%
近3月
1.93%
近6月
2.69%
近1年
6.07%
近3年
13.44%
今年以来
1.15%
成立以来
13.92%
数据截至：2026-03-13
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 | -1.25% | +1.42% | -0.37% | -1.21% | -1.29% |
| 2023 | +0.68% | +0.35% | +0.58% | -1.07% | +0.99% |
| 2024 | +2.68% | -0.22% | +1.30% | +1.74% | +6.25% |
| 2025 | +1.07% | +1.06% | +1.84% | +0.41% | +5.00% |
| 2026 | +0.92% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1023 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-10 | 1.0165 | 1.0165 | +0.41% |
| 2021-12-03 | 1.0124 | 1.0124 | +0.03% |
| 2021-11-26 | 1.0121 | 1.0121 | +0.16% |
| 2021-11-19 | 1.0105 | 1.0105 | +0.24% |
| 2021-11-12 | 1.0081 | 1.0081 | - |
| 2021-11-05 | 1.0081 | 1.0081 | +0.18% |
| 2021-10-29 | 1.0063 | 1.0063 | +0.25% |
| 2021-10-22 | 1.0038 | 1.0038 | +0.08% |
| 2021-10-15 | 1.003 | 1.003 | +0.08% |
| 2021-10-08 | 1.0022 | 1.0022 | +0.06% |
| 2021-09-30 | 1.0016 | 1.0016 | +0.18% |
| 2021-09-24 | 0.9998 | 0.9998 | -0.11% |
| 2021-09-17 | 1.0009 | 1.0009 | -0.32% |
| 2021-09-10 | 1.0041 | 1.0041 | +0.20% |
| 2021-09-03 | 1.0021 | 1.0021 | +0.02% |
| 2021-08-27 | 1.0019 | 1.0019 | +0.15% |
| 2021-08-20 | 1.0004 | 1.0004 | -0.47% |
| 2021-08-13 | 1.0051 | 1.0051 | +0.01% |
| 2021-08-06 | 1.005 | 1.005 | +0.27% |
| 2021-07-30 | 1.0023 | 1.0023 | -0.52% |
| 2021-07-23 | 1.0075 | 1.0075 | +0.16% |
| 2021-07-16 | 1.0059 | 1.0059 | +0.25% |
| 2021-07-09 | 1.0034 | 1.0034 | +0.26% |
| 2021-07-02 | 1.0008 | 1.0008 | -0.19% |
| 2021-06-30 | 1.0027 | 1.0027 | +0.07% |
| 2021-06-25 | 1.002 | 1.002 | +0.22% |
| 2021-06-18 | 0.9998 | 0.9998 | -0.05% |
| 2021-06-11 | 1.0003 | 1.0003 | - |
| 2021-06-04 | 1.0003 | 1.0003 | +0.02% |
| 2021-05-28 | 1.0001 | 1.0001 | - |