收益率
近1月
-0.01%
近3月
1.02%
近6月
1.31%
近1年
5.72%
近3年
10.03%
今年以来
0.61%
成立以来
11.43%
数据截至：2026-03-02
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 | -2.33% | +1.43% | -2.81% | -0.79% | -4.89% |
| 2023 | +1.87% | -0.78% | -2.53% | +0.90% | +0.08% |
| 2024 | +0.57% | +0.99% | +1.77% | +0.67% | +5.61% |
| 2025 | +1.12% | +2.07% | +1.24% | +0.05% | +5.02% |
| 2026 | -0.78% | -1.14% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1182 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-25 | 1.0133 | 1.0133 | +0.22% |
| 2021-10-22 | 1.0111 | 1.0111 | +0.07% |
| 2021-10-21 | 1.0104 | 1.0104 | +0.03% |
| 2021-10-20 | 1.0101 | 1.0101 | +0.02% |
| 2021-10-19 | 1.0099 | 1.0099 | +0.11% |
| 2021-10-18 | 1.0088 | 1.0088 | -0.14% |
| 2021-10-15 | 1.0102 | 1.0102 | +0.01% |
| 2021-10-14 | 1.0101 | 1.0101 | +0.12% |
| 2021-10-13 | 1.0089 | 1.0089 | +0.14% |
| 2021-10-12 | 1.0075 | 1.0075 | -0.15% |
| 2021-10-11 | 1.009 | 1.009 | +0.08% |
| 2021-10-08 | 1.0082 | 1.0082 | +0.33% |
| 2021-09-30 | 1.0049 | 1.0049 | +0.15% |
| 2021-09-29 | 1.0034 | 1.0034 | -0.15% |
| 2021-09-28 | 1.0049 | 1.0049 | +0.03% |
| 2021-09-27 | 1.0046 | 1.0046 | -0.06% |
| 2021-09-24 | 1.0052 | 1.0052 | -0.12% |
| 2021-09-23 | 1.0064 | 1.0064 | +0.02% |
| 2021-09-22 | 1.0062 | 1.0062 | -0.16% |
| 2021-09-17 | 1.0078 | 1.0078 | +0.02% |
| 2021-09-16 | 1.0076 | 1.0076 | -0.19% |
| 2021-09-15 | 1.0095 | 1.0095 | +0.01% |
| 2021-09-14 | 1.0094 | 1.0094 | -0.21% |
| 2021-09-13 | 1.0115 | 1.0115 | -0.12% |
| 2021-09-10 | 1.0127 | 1.0127 | - |
| 2021-09-09 | 1.0127 | 1.0127 | -0.07% |
| 2021-09-08 | 1.0134 | 1.0134 | +0.04% |
| 2021-09-07 | 1.013 | 1.013 | +0.19% |
| 2021-09-06 | 1.0111 | 1.0111 | +0.22% |
| 2021-09-03 | 1.0089 | 1.0089 | -0.07% |