收益率
近1月
0.90%
近3月
2.25%
近6月
2.31%
近1年
4.48%
近3年
15.09%
今年以来
2.63%
成立以来
16.89%
数据截至：2026-02-27
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 | -1.59% | +1.38% | -0.33% | -0.60% | -1.14% |
| 2023 | +1.52% | +0.68% | +0.69% | -0.26% | +3.00% |
| 2024 | +3.12% | +2.09% | +1.28% | +1.98% | +9.25% |
| 2025 | -0.36% | +1.29% | - | -0.16% | +1.05% |
| 2026 | +0.60% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1224 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-20 | 1.0022 | 1.0022 | -0.04% |
| 2021-10-19 | 1.0026 | 1.0026 | +0.08% |
| 2021-10-18 | 1.0018 | 1.0018 | -0.11% |
| 2021-10-15 | 1.0029 | 1.0029 | +0.12% |
| 2021-10-14 | 1.0017 | 1.0017 | -0.02% |
| 2021-10-13 | 1.0019 | 1.0019 | +0.06% |
| 2021-10-12 | 1.0013 | 1.0013 | -0.09% |
| 2021-10-11 | 1.0022 | 1.0022 | +0.06% |
| 2021-10-08 | 1.0016 | 1.0016 | +0.09% |
| 2021-09-30 | 1.0007 | 1.0007 | +0.04% |
| 2021-09-29 | 1.0003 | 1.0003 | -0.03% |
| 2021-09-28 | 1.0006 | 1.0006 | +0.06% |
| 2021-09-27 | 1.0 | 1.0 | +0.03% |
| 2021-09-24 | 0.9997 | 0.9997 | -0.03% |
| 2021-09-23 | 1.0 | 1.0 | -0.09% |
| 2021-09-22 | 1.0009 | 1.0009 | -0.16% |
| 2021-09-17 | 1.0025 | 1.0025 | +0.03% |
| 2021-09-16 | 1.0022 | 1.0022 | -0.16% |
| 2021-09-15 | 1.0038 | 1.0038 | -0.07% |
| 2021-09-14 | 1.0045 | 1.0045 | -0.15% |
| 2021-09-13 | 1.006 | 1.006 | +0.03% |
| 2021-09-10 | 1.0057 | 1.0057 | +0.14% |
| 2021-09-09 | 1.0043 | 1.0043 | -0.03% |
| 2021-09-08 | 1.0046 | 1.0046 | -0.06% |
| 2021-09-07 | 1.0052 | 1.0052 | +0.14% |
| 2021-09-06 | 1.0038 | 1.0038 | +0.18% |
| 2021-09-03 | 1.002 | 1.002 | -0.07% |
| 2021-09-02 | 1.0027 | 1.0027 | -0.01% |
| 2021-09-01 | 1.0028 | 1.0028 | +0.20% |
| 2021-08-31 | 1.0008 | 1.0008 | - |