收益率
近1月
1.57%
近3月
2.46%
近6月
4.02%
近1年
7.72%
近3年
11.40%
今年以来
1.84%
成立以来
7.91%
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 | -4.78% | +1.53% | -2.34% | -0.70% | -6.49% |
| 2023 | +0.81% | +0.68% | -0.28% | -0.38% | +1.08% |
| 2024 | +0.66% | +0.92% | +1.46% | -0.24% | +3.68% |
| 2025 | +0.29% | +1.12% | +3.94% | -0.45% | +5.27% |
| 2026 | +0.18% | +10.68% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-02 | 1.0021 | 1.0021 | +0.06% |
| 2021-11-01 | 1.0015 | 1.0015 | +0.22% |
| 2021-10-29 | 0.9993 | 0.9993 | +0.23% |
| 2021-10-28 | 0.997 | 0.997 | +0.02% |
| 2021-10-27 | 0.9968 | 0.9968 | -0.15% |
| 2021-10-22 | 0.9983 | 0.9983 | -0.07% |
| 2021-10-15 | 0.999 | 0.999 | -0.46% |
| 2021-10-08 | 1.0036 | 1.0036 | +0.17% |
| 2021-09-30 | 1.0019 | 1.0019 | -0.12% |
| 2021-09-24 | 1.0031 | 1.0031 | +0.30% |
| 2021-09-17 | 1.0001 | 1.0001 | -0.41% |
| 2021-09-10 | 1.0042 | 1.0042 | +1.03% |
| 2021-09-03 | 0.994 | 0.994 | +0.02% |
| 2021-08-27 | 0.9938 | 0.9938 | -0.33% |
| 2021-08-20 | 0.9971 | 0.9971 | -0.28% |
| 2021-08-13 | 0.9999 | 0.9999 | +0.12% |
| 2021-08-06 | 0.9987 | 0.9987 | -0.13% |
| 2021-07-30 | 1.0 | 1.0 | - |
| 2021-07-29 | 1.0 | 1.0 | - |