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 |
|---|---|---|---|
| 2021-06-09 | 1.0016 | 1.0016 | - |
| 2021-06-08 | 1.0016 | 1.0016 | -0.04% |
| 2021-06-07 | 1.002 | 1.002 | -0.01% |
| 2021-06-04 | 1.0021 | 1.0021 | +0.03% |
| 2021-06-03 | 1.0018 | 1.0018 | -0.04% |
| 2021-06-02 | 1.0022 | 1.0022 | +0.07% |
| 2021-06-01 | 1.0015 | 1.0015 | +0.03% |
| 2021-05-31 | 1.0012 | 1.0012 | +0.02% |
| 2021-05-28 | 1.001 | 1.001 | -0.01% |
| 2021-05-27 | 1.0011 | 1.0011 | +0.03% |
| 2021-05-26 | 1.0008 | 1.0008 | +0.01% |
| 2021-05-25 | 1.0007 | 1.0007 | +0.04% |
| 2021-05-24 | 1.0003 | 1.0003 | +0.06% |
| 2021-05-21 | 0.9997 | 0.9997 | +0.01% |
| 2021-05-20 | 0.9996 | 0.9996 | +0.01% |
| 2021-05-19 | 0.9995 | 0.9995 | +0.01% |
| 2021-05-18 | 0.9994 | 0.9994 | - |
| 2021-05-17 | 0.9994 | 0.9994 | +0.05% |
| 2021-05-14 | 0.9989 | 0.9989 | +0.01% |
| 2021-05-13 | 0.9988 | 0.9988 | +0.01% |
| 2021-05-12 | 0.9987 | 0.9987 | -0.08% |
| 2021-05-11 | 0.9995 | 0.9995 | +0.01% |
| 2021-05-10 | 0.9994 | 0.9994 | -0.07% |
| 2021-05-07 | 1.0001 | 1.0001 | -0.02% |
| 2021-05-06 | 1.0003 | 1.0003 | +0.02% |
| 2021-04-30 | 1.0001 | 1.0001 | +0.01% |
| 2021-04-27 | 1.0 | 1.0 | - |