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 |
|---|---|---|---|
| 2021-10-25 | 1.0058 | 1.0058 | - |
| 2021-10-22 | 1.0058 | 1.0058 | +0.09% |
| 2021-10-21 | 1.0049 | 1.0049 | +0.10% |
| 2021-10-20 | 1.0039 | 1.0039 | -0.04% |
| 2021-10-19 | 1.0043 | 1.0043 | +0.08% |
| 2021-10-18 | 1.0035 | 1.0035 | -0.11% |
| 2021-10-15 | 1.0046 | 1.0046 | +0.13% |
| 2021-10-14 | 1.0033 | 1.0033 | -0.03% |
| 2021-10-13 | 1.0036 | 1.0036 | +0.06% |
| 2021-10-12 | 1.003 | 1.003 | -0.08% |
| 2021-10-11 | 1.0038 | 1.0038 | +0.06% |
| 2021-10-08 | 1.0032 | 1.0032 | +0.10% |
| 2021-09-30 | 1.0022 | 1.0022 | +0.04% |
| 2021-09-29 | 1.0018 | 1.0018 | -0.03% |
| 2021-09-28 | 1.0021 | 1.0021 | +0.06% |
| 2021-09-27 | 1.0015 | 1.0015 | +0.03% |
| 2021-09-24 | 1.0012 | 1.0012 | -0.02% |
| 2021-09-23 | 1.0014 | 1.0014 | -0.09% |
| 2021-09-22 | 1.0023 | 1.0023 | -0.16% |
| 2021-09-17 | 1.0039 | 1.0039 | +0.04% |
| 2021-09-16 | 1.0035 | 1.0035 | -0.16% |
| 2021-09-15 | 1.0051 | 1.0051 | -0.07% |
| 2021-09-14 | 1.0058 | 1.0058 | -0.15% |
| 2021-09-13 | 1.0073 | 1.0073 | +0.03% |
| 2021-09-10 | 1.007 | 1.007 | +0.14% |
| 2021-09-09 | 1.0056 | 1.0056 | -0.03% |
| 2021-09-08 | 1.0059 | 1.0059 | -0.06% |
| 2021-09-07 | 1.0065 | 1.0065 | +0.14% |
| 2021-09-06 | 1.0051 | 1.0051 | +0.18% |
| 2021-09-03 | 1.0033 | 1.0033 | -0.06% |