收益率
近1月
0.32%
近3月
0.03%
近6月
-2.13%
近1年
-0.10%
近3年
1.81%
今年以来
-0.51%
成立以来
-3.73%
数据截至：2026-03-03
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 | -4.09% | +1.39% | -2.49% | +0.59% | -4.94% |
| 2023 | +0.02% | -0.44% | +0.17% | -1.14% | -1.04% |
| 2024 | +1.50% | -1.48% | +5.41% | -0.31% | +5.56% |
| 2025 | -0.80% | +1.10% | -0.45% | -1.24% | -0.90% |
| 2026 | -1.55% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1198 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-21 | 0.9782 | 0.9782 | +0.14% |
| 2021-10-20 | 0.9768 | 0.9768 | +0.03% |
| 2021-10-19 | 0.9765 | 0.9765 | +0.26% |
| 2021-10-18 | 0.974 | 0.974 | -0.59% |
| 2021-10-15 | 0.9798 | 0.9798 | +0.15% |
| 2021-10-14 | 0.9783 | 0.9783 | -0.20% |
| 2021-10-13 | 0.9803 | 0.9803 | +0.55% |
| 2021-10-12 | 0.9749 | 0.9749 | -0.13% |
| 2021-10-11 | 0.9762 | 0.9762 | +0.06% |
| 2021-10-08 | 0.9756 | 0.9756 | +0.34% |
| 2021-09-30 | 0.9723 | 0.9723 | +0.26% |
| 2021-09-29 | 0.9698 | 0.9698 | -0.19% |
| 2021-09-28 | 0.9716 | 0.9716 | -0.08% |
| 2021-09-27 | 0.9724 | 0.9724 | +0.62% |
| 2021-09-24 | 0.9664 | 0.9664 | +0.24% |
| 2021-09-23 | 0.9641 | 0.9641 | +0.08% |
| 2021-09-22 | 0.9633 | 0.9633 | -0.30% |
| 2021-09-17 | 0.9662 | 0.9662 | +0.41% |
| 2021-09-16 | 0.9623 | 0.9623 | -0.27% |
| 2021-09-15 | 0.9649 | 0.9649 | -0.34% |
| 2021-09-14 | 0.9682 | 0.9682 | -0.08% |
| 2021-09-13 | 0.969 | 0.969 | -0.06% |
| 2021-09-10 | 0.9696 | 0.9696 | +0.31% |
| 2021-09-09 | 0.9666 | 0.9666 | +0.02% |
| 2021-09-08 | 0.9664 | 0.9664 | -0.25% |
| 2021-09-07 | 0.9688 | 0.9688 | +0.20% |
| 2021-09-06 | 0.9669 | 0.9669 | +0.60% |
| 2021-09-03 | 0.9611 | 0.9611 | -0.09% |
| 2021-09-02 | 0.962 | 0.962 | -0.12% |
| 2021-09-01 | 0.9632 | 0.9632 | +0.43% |