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 |
|---|---|---|---|
| 2021-08-30 | 1.0008 | 1.0008 | -0.04% |
| 2021-08-27 | 1.0012 | 1.0012 | -0.02% |
| 2021-08-26 | 1.0014 | 1.0014 | -0.24% |
| 2021-08-25 | 1.0038 | 1.0038 | +0.06% |
| 2021-08-24 | 1.0032 | 1.0032 | +0.05% |
| 2021-08-23 | 1.0027 | 1.0027 | +0.13% |
| 2021-08-20 | 1.0014 | 1.0014 | -0.05% |
| 2021-08-19 | 1.0019 | 1.0019 | -0.07% |
| 2021-08-18 | 1.0026 | 1.0026 | +0.13% |
| 2021-08-17 | 1.0013 | 1.0013 | -0.13% |
| 2021-08-16 | 1.0026 | 1.0026 | +0.05% |
| 2021-08-13 | 1.0021 | 1.0021 | -0.04% |
| 2021-08-12 | 1.0025 | 1.0025 | -0.04% |
| 2021-08-11 | 1.0029 | 1.0029 | +0.13% |
| 2021-08-10 | 1.0016 | 1.0016 | +0.07% |
| 2021-08-09 | 1.0009 | 1.0009 | +0.07% |
| 2021-08-06 | 1.0002 | 1.0002 | -0.07% |
| 2021-08-05 | 1.0009 | 1.0009 | -0.02% |
| 2021-08-04 | 1.0011 | 1.0011 | +0.15% |
| 2021-08-03 | 0.9996 | 0.9996 | - |
| 2021-08-02 | 0.9996 | 0.9996 | +0.20% |
| 2021-07-30 | 0.9976 | 0.9976 | -0.09% |
| 2021-07-29 | 0.9985 | 0.9985 | +0.19% |
| 2021-07-28 | 0.9966 | 0.9966 | +0.05% |
| 2021-07-27 | 0.9961 | 0.9961 | -0.54% |
| 2021-07-26 | 1.0015 | 1.0015 | -0.38% |
| 2021-07-23 | 1.0053 | 1.0053 | -0.08% |
| 2021-07-22 | 1.0061 | 1.0061 | +0.14% |
| 2021-07-21 | 1.0047 | 1.0047 | +0.13% |
| 2021-07-20 | 1.0034 | 1.0034 | -0.06% |