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 |
|---|---|---|---|
| 2021-07-22 | 1.0069 | 1.0069 | +0.14% |
| 2021-07-21 | 1.0055 | 1.0055 | +0.13% |
| 2021-07-20 | 1.0042 | 1.0042 | -0.06% |
| 2021-07-19 | 1.0048 | 1.0048 | +0.06% |
| 2021-07-16 | 1.0042 | 1.0042 | -0.08% |
| 2021-07-15 | 1.005 | 1.005 | +0.17% |
| 2021-07-14 | 1.0033 | 1.0033 | -0.05% |
| 2021-07-13 | 1.0038 | 1.0038 | +0.07% |
| 2021-07-12 | 1.0031 | 1.0031 | +0.10% |
| 2021-07-09 | 1.0021 | 1.0021 | -0.04% |
| 2021-07-08 | 1.0025 | 1.0025 | -0.03% |
| 2021-07-07 | 1.0028 | 1.0028 | +0.11% |
| 2021-07-06 | 1.0017 | 1.0017 | +0.12% |
| 2021-07-05 | 1.0005 | 1.0005 | -0.04% |
| 2021-07-02 | 1.0009 | 1.0009 | -0.34% |
| 2021-07-01 | 1.0043 | 1.0043 | +0.18% |
| 2021-06-30 | 1.0025 | 1.0025 | +0.06% |
| 2021-06-29 | 1.0019 | 1.0019 | -0.12% |
| 2021-06-28 | 1.0031 | 1.0031 | -0.07% |
| 2021-06-25 | 1.0038 | 1.0038 | +0.18% |
| 2021-06-24 | 1.002 | 1.002 | +0.11% |
| 2021-06-23 | 1.0009 | 1.0009 | -0.02% |
| 2021-06-22 | 1.0011 | 1.0011 | +0.05% |
| 2021-06-21 | 1.0006 | 1.0006 | - |
| 2021-06-18 | 1.0006 | 1.0006 | -0.04% |
| 2021-06-17 | 1.001 | 1.001 | -0.01% |
| 2021-06-16 | 1.0011 | 1.0011 | -0.03% |
| 2021-06-15 | 1.0014 | 1.0014 | -0.09% |
| 2021-06-11 | 1.0023 | 1.0023 | - |
| 2021-06-10 | 1.0023 | 1.0023 | +0.07% |