收益率
近1月
1.26%
近3月
2.11%
近6月
2.07%
近1年
4.59%
近3年
15.54%
今年以来
2.24%
成立以来
18.38%
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 | -1.51% | +1.47% | -0.24% | -0.51% | -0.80% |
| 2023 | +1.61% | +0.76% | +0.78% | -0.18% | +3.37% |
| 2024 | +3.21% | +2.18% | +1.36% | +2.06% | +9.63% |
| 2025 | -0.28% | +1.38% | +0.09% | -0.08% | +1.39% |
| 2026 | +0.83% | -1.42% | - | - | - |
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 |
|---|---|---|---|
| 2021-12-06 | 1.0129 | 1.0129 | +0.08% |
| 2021-12-03 | 1.0121 | 1.0121 | +0.12% |
| 2021-12-02 | 1.0109 | 1.0109 | -0.02% |
| 2021-12-01 | 1.0111 | 1.0111 | +0.03% |
| 2021-11-30 | 1.0108 | 1.0108 | -0.01% |
| 2021-11-29 | 1.0109 | 1.0109 | +0.02% |
| 2021-11-26 | 1.0107 | 1.0107 | -0.04% |
| 2021-11-25 | 1.0111 | 1.0111 | -0.02% |
| 2021-11-24 | 1.0113 | 1.0113 | +0.07% |
| 2021-11-23 | 1.0106 | 1.0106 | -0.04% |
| 2021-11-22 | 1.011 | 1.011 | +0.10% |
| 2021-11-19 | 1.01 | 1.01 | +0.12% |
| 2021-11-18 | 1.0088 | 1.0088 | -0.04% |
| 2021-11-17 | 1.0092 | 1.0092 | +0.01% |
| 2021-11-16 | 1.0091 | 1.0091 | - |
| 2021-11-15 | 1.0091 | 1.0091 | +0.08% |
| 2021-11-12 | 1.0083 | 1.0083 | - |
| 2021-11-11 | 1.0083 | 1.0083 | +0.10% |
| 2021-11-10 | 1.0073 | 1.0073 | +0.01% |
| 2021-11-09 | 1.0072 | 1.0072 | +0.04% |
| 2021-11-08 | 1.0068 | 1.0068 | -0.03% |
| 2021-11-05 | 1.0071 | 1.0071 | +0.05% |
| 2021-11-04 | 1.0066 | 1.0066 | +0.09% |
| 2021-11-03 | 1.0057 | 1.0057 | -0.06% |
| 2021-11-02 | 1.0063 | 1.0063 | -0.12% |
| 2021-11-01 | 1.0075 | 1.0075 | +0.14% |
| 2021-10-29 | 1.0061 | 1.0061 | +0.14% |
| 2021-10-28 | 1.0047 | 1.0047 | - |
| 2021-10-27 | 1.0047 | 1.0047 | -0.05% |
| 2021-10-26 | 1.0052 | 1.0052 | -0.06% |