收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-25 | 0.9343 | 0.9343 | -0.03% |
| 2021-10-22 | 0.9346 | 0.9346 | +0.14% |
| 2021-10-21 | 0.9333 | 0.9333 | +0.81% |
| 2021-10-20 | 0.9258 | 0.9258 | -0.28% |
| 2021-10-19 | 0.9284 | 0.9284 | +0.65% |
| 2021-10-18 | 0.9224 | 0.9224 | -1.14% |
| 2021-10-15 | 0.933 | 0.933 | -0.67% |
| 2021-10-14 | 0.9393 | 0.9393 | -0.98% |
| 2021-10-13 | 0.9486 | 0.9486 | +0.65% |
| 2021-10-12 | 0.9425 | 0.9425 | -0.18% |
| 2021-10-11 | 0.9442 | 0.9442 | -0.43% |
| 2021-10-08 | 0.9483 | 0.9483 | +0.71% |
| 2021-09-30 | 0.9416 | 0.9416 | +0.24% |
| 2021-09-29 | 0.9393 | 0.9393 | -0.07% |
| 2021-09-28 | 0.94 | 0.94 | -0.18% |
| 2021-09-27 | 0.9417 | 0.9417 | +0.61% |
| 2021-09-24 | 0.936 | 0.936 | +0.04% |
| 2021-09-23 | 0.9356 | 0.9356 | +0.07% |
| 2021-09-22 | 0.9349 | 0.9349 | +0.07% |
| 2021-09-17 | 0.9342 | 0.9342 | +0.67% |
| 2021-09-16 | 0.928 | 0.928 | -0.28% |
| 2021-09-15 | 0.9306 | 0.9306 | -0.47% |
| 2021-09-14 | 0.935 | 0.935 | -0.45% |
| 2021-09-13 | 0.9392 | 0.9392 | -0.30% |
| 2021-09-10 | 0.942 | 0.942 | +0.14% |
| 2021-09-09 | 0.9407 | 0.9407 | +0.13% |
| 2021-09-08 | 0.9395 | 0.9395 | -0.14% |
| 2021-09-07 | 0.9408 | 0.9408 | +0.15% |
| 2021-09-06 | 0.9394 | 0.9394 | +0.36% |
| 2021-09-03 | 0.936 | 0.936 | +0.05% |