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 |
|---|---|---|---|
| 2021-09-02 | 1.0039 | 1.0039 | -0.01% |
| 2021-09-01 | 1.004 | 1.004 | +0.19% |
| 2021-08-31 | 1.0021 | 1.0021 | +0.01% |
| 2021-08-30 | 1.002 | 1.002 | -0.04% |
| 2021-08-27 | 1.0024 | 1.0024 | -0.02% |
| 2021-08-26 | 1.0026 | 1.0026 | -0.23% |
| 2021-08-25 | 1.0049 | 1.0049 | +0.05% |
| 2021-08-24 | 1.0044 | 1.0044 | +0.05% |
| 2021-08-23 | 1.0039 | 1.0039 | +0.14% |
| 2021-08-20 | 1.0025 | 1.0025 | -0.05% |
| 2021-08-19 | 1.003 | 1.003 | -0.07% |
| 2021-08-18 | 1.0037 | 1.0037 | +0.13% |
| 2021-08-17 | 1.0024 | 1.0024 | -0.13% |
| 2021-08-16 | 1.0037 | 1.0037 | +0.05% |
| 2021-08-13 | 1.0032 | 1.0032 | -0.04% |
| 2021-08-12 | 1.0036 | 1.0036 | -0.03% |
| 2021-08-11 | 1.0039 | 1.0039 | +0.13% |
| 2021-08-10 | 1.0026 | 1.0026 | +0.07% |
| 2021-08-09 | 1.0019 | 1.0019 | +0.08% |
| 2021-08-06 | 1.0011 | 1.0011 | -0.08% |
| 2021-08-05 | 1.0019 | 1.0019 | -0.02% |
| 2021-08-04 | 1.0021 | 1.0021 | +0.15% |
| 2021-08-03 | 1.0006 | 1.0006 | +0.01% |
| 2021-08-02 | 1.0005 | 1.0005 | +0.20% |
| 2021-07-30 | 0.9985 | 0.9985 | -0.09% |
| 2021-07-29 | 0.9994 | 0.9994 | +0.20% |
| 2021-07-28 | 0.9974 | 0.9974 | +0.05% |
| 2021-07-27 | 0.9969 | 0.9969 | -0.55% |
| 2021-07-26 | 1.0024 | 1.0024 | -0.37% |
| 2021-07-23 | 1.0061 | 1.0061 | -0.08% |