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 |
|---|---|---|---|
| 2021-06-04 | 1.0017 | 1.0017 | +0.02% |
| 2021-06-03 | 1.0015 | 1.0015 | -0.04% |
| 2021-06-02 | 1.0019 | 1.0019 | +0.07% |
| 2021-06-01 | 1.0012 | 1.0012 | +0.03% |
| 2021-05-31 | 1.0009 | 1.0009 | +0.01% |
| 2021-05-28 | 1.0008 | 1.0008 | - |
| 2021-05-27 | 1.0008 | 1.0008 | +0.02% |
| 2021-05-26 | 1.0006 | 1.0006 | +0.01% |
| 2021-05-25 | 1.0005 | 1.0005 | +0.04% |
| 2021-05-24 | 1.0001 | 1.0001 | +0.06% |
| 2021-05-21 | 0.9995 | 0.9995 | +0.01% |
| 2021-05-20 | 0.9994 | 0.9994 | +0.01% |
| 2021-05-19 | 0.9993 | 0.9993 | +0.01% |
| 2021-05-18 | 0.9992 | 0.9992 | - |
| 2021-05-17 | 0.9992 | 0.9992 | +0.04% |
| 2021-05-14 | 0.9988 | 0.9988 | +0.02% |
| 2021-05-13 | 0.9986 | 0.9986 | - |
| 2021-05-12 | 0.9986 | 0.9986 | -0.08% |
| 2021-05-11 | 0.9994 | 0.9994 | +0.01% |
| 2021-05-10 | 0.9993 | 0.9993 | -0.07% |
| 2021-05-07 | 1.0 | 1.0 | -0.02% |
| 2021-05-06 | 1.0002 | 1.0002 | +0.01% |
| 2021-04-30 | 1.0001 | 1.0001 | +0.01% |
| 2021-04-27 | 1.0 | 1.0 | - |