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 |
|---|---|---|---|
| 2021-07-20 | 0.9774 | 0.9774 | -0.48% |
| 2021-07-19 | 0.9821 | 0.9821 | -0.04% |
| 2021-07-16 | 0.9825 | 0.9825 | -0.21% |
| 2021-07-15 | 0.9846 | 0.9846 | +0.69% |
| 2021-07-14 | 0.9779 | 0.9779 | -0.26% |
| 2021-07-13 | 0.9804 | 0.9804 | +0.35% |
| 2021-07-12 | 0.977 | 0.977 | +0.16% |
| 2021-07-09 | 0.9754 | 0.9754 | -0.08% |
| 2021-07-08 | 0.9762 | 0.9762 | -0.77% |
| 2021-07-07 | 0.9838 | 0.9838 | +0.09% |
| 2021-07-06 | 0.9829 | 0.9829 | +0.23% |
| 2021-07-05 | 0.9806 | 0.9806 | -0.14% |
| 2021-07-02 | 0.982 | 0.982 | -1.00% |
| 2021-07-01 | 0.9919 | 0.9919 | +0.44% |
| 2021-06-30 | 0.9876 | 0.9876 | +0.21% |
| 2021-06-29 | 0.9855 | 0.9855 | -0.23% |
| 2021-06-28 | 0.9878 | 0.9878 | -0.29% |
| 2021-06-25 | 0.9907 | 0.9907 | +0.16% |
| 2021-06-24 | 0.9891 | 0.9891 | +0.08% |
| 2021-06-23 | 0.9883 | 0.9883 | -0.04% |
| 2021-06-22 | 0.9887 | 0.9887 | +0.23% |
| 2021-06-21 | 0.9864 | 0.9864 | -0.22% |
| 2021-06-18 | 0.9886 | 0.9886 | -0.88% |
| 2021-06-11 | 0.9974 | 0.9974 | -0.63% |
| 2021-06-04 | 1.0037 | 1.0037 | -0.48% |
| 2021-05-28 | 1.0085 | 1.0085 | +1.12% |
| 2021-05-21 | 0.9973 | 0.9973 | -0.27% |
| 2021-05-19 | 1.0 | 1.0 | - |