收益率
近1月
-0.15%
近3月
0.74%
近6月
-4.45%
近1年
0.31%
近3年
-3.15%
今年以来
0.89%
成立以来
-8.67%
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 | -9.84% | +6.08% | -5.54% | +2.69% | -7.81% |
| 2023 | +3.24% | -4.29% | +0.29% | -3.77% | -4.02% |
| 2024 | +2.75% | -4.38% | +6.70% | -0.83% | +6.07% |
| 2025 | -1.48% | +1.51% | +1.94% | -4.07% | -1.84% |
| 2026 | -0.10% | -1.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-20 | 0.9577 | 0.9577 | -0.13% |
| 2021-10-19 | 0.9589 | 0.9589 | +0.55% |
| 2021-10-18 | 0.9537 | 0.9537 | -1.06% |
| 2021-10-15 | 0.9639 | 0.9639 | -0.14% |
| 2021-10-14 | 0.9653 | 0.9653 | -0.37% |
| 2021-10-13 | 0.9689 | 0.9689 | +0.42% |
| 2021-10-12 | 0.9648 | 0.9648 | -0.25% |
| 2021-10-11 | 0.9672 | 0.9672 | - |
| 2021-10-08 | 0.9672 | 0.9672 | +0.94% |
| 2021-09-30 | 0.9582 | 0.9582 | +0.29% |
| 2021-09-29 | 0.9554 | 0.9554 | -0.06% |
| 2021-09-28 | 0.956 | 0.956 | +0.12% |
| 2021-09-27 | 0.9549 | 0.9549 | +0.69% |
| 2021-09-24 | 0.9484 | 0.9484 | +0.32% |
| 2021-09-23 | 0.9454 | 0.9454 | +0.16% |
| 2021-09-22 | 0.9439 | 0.9439 | -0.45% |
| 2021-09-17 | 0.9482 | 0.9482 | +0.62% |
| 2021-09-16 | 0.9424 | 0.9424 | -0.26% |
| 2021-09-15 | 0.9449 | 0.9449 | -0.70% |
| 2021-09-14 | 0.9516 | 0.9516 | -0.50% |
| 2021-09-13 | 0.9564 | 0.9564 | -0.07% |
| 2021-09-10 | 0.9571 | 0.9571 | +0.32% |
| 2021-09-09 | 0.954 | 0.954 | -0.18% |
| 2021-09-08 | 0.9557 | 0.9557 | -0.15% |
| 2021-09-07 | 0.9571 | 0.9571 | +0.13% |
| 2021-09-06 | 0.9559 | 0.9559 | +0.82% |
| 2021-09-03 | 0.9481 | 0.9481 | -0.11% |
| 2021-09-02 | 0.9491 | 0.9491 | -0.46% |
| 2021-09-01 | 0.9535 | 0.9535 | +0.98% |
| 2021-08-31 | 0.9442 | 0.9442 | -0.34% |