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 |
|---|---|---|---|
| 2021-07-19 | 1.004 | 1.004 | +0.06% |
| 2021-07-16 | 1.0034 | 1.0034 | -0.08% |
| 2021-07-15 | 1.0042 | 1.0042 | +0.17% |
| 2021-07-14 | 1.0025 | 1.0025 | -0.06% |
| 2021-07-13 | 1.0031 | 1.0031 | +0.08% |
| 2021-07-12 | 1.0023 | 1.0023 | +0.09% |
| 2021-07-09 | 1.0014 | 1.0014 | -0.04% |
| 2021-07-08 | 1.0018 | 1.0018 | -0.03% |
| 2021-07-07 | 1.0021 | 1.0021 | +0.11% |
| 2021-07-06 | 1.001 | 1.001 | +0.12% |
| 2021-07-05 | 0.9998 | 0.9998 | -0.05% |
| 2021-07-02 | 1.0003 | 1.0003 | -0.34% |
| 2021-07-01 | 1.0037 | 1.0037 | +0.18% |
| 2021-06-30 | 1.0019 | 1.0019 | +0.06% |
| 2021-06-29 | 1.0013 | 1.0013 | -0.12% |
| 2021-06-28 | 1.0025 | 1.0025 | -0.07% |
| 2021-06-25 | 1.0032 | 1.0032 | +0.18% |
| 2021-06-24 | 1.0014 | 1.0014 | +0.10% |
| 2021-06-23 | 1.0004 | 1.0004 | -0.02% |
| 2021-06-22 | 1.0006 | 1.0006 | +0.05% |
| 2021-06-21 | 1.0001 | 1.0001 | - |
| 2021-06-18 | 1.0001 | 1.0001 | -0.04% |
| 2021-06-17 | 1.0005 | 1.0005 | -0.01% |
| 2021-06-16 | 1.0006 | 1.0006 | -0.03% |
| 2021-06-15 | 1.0009 | 1.0009 | -0.09% |
| 2021-06-11 | 1.0018 | 1.0018 | -0.01% |
| 2021-06-10 | 1.0019 | 1.0019 | +0.07% |
| 2021-06-09 | 1.0012 | 1.0012 | - |
| 2021-06-08 | 1.0012 | 1.0012 | -0.04% |
| 2021-06-07 | 1.0016 | 1.0016 | -0.01% |