收益率
近1月
0.03%
近3月
1.99%
近6月
2.84%
近1年
6.28%
近3年
13.39%
今年以来
1.54%
成立以来
15.11%
数据截至：2026-03-12
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 | -1.09% | +1.58% | -0.24% | -0.90% | -0.48% |
| 2023 | +0.81% | +0.26% | +0.49% | -1.13% | +0.94% |
| 2024 | +2.70% | -0.37% | +1.16% | +1.83% | +6.13% |
| 2025 | +1.10% | +1.14% | +1.87% | +0.35% | +5.08% |
| 2026 | +1.08% | -0.05% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1039 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-30 | 1.0021 | 1.0021 | +0.14% |
| 2021-09-24 | 1.0007 | 1.0007 | -0.17% |
| 2021-09-17 | 1.0024 | 1.0024 | -0.23% |
| 2021-09-10 | 1.0047 | 1.0047 | +0.15% |
| 2021-09-03 | 1.0032 | 1.0032 | +0.15% |
| 2021-08-27 | 1.0017 | 1.0017 | +0.05% |
| 2021-08-20 | 1.0012 | 1.0012 | -0.25% |
| 2021-08-13 | 1.0037 | 1.0037 | +0.13% |
| 2021-08-06 | 1.0024 | 1.0024 | +0.20% |
| 2021-07-30 | 1.0004 | 1.0004 | -0.42% |
| 2021-07-23 | 1.0046 | 1.0046 | +0.19% |
| 2021-07-16 | 1.0027 | 1.0027 | +0.20% |
| 2021-07-09 | 1.0007 | 1.0007 | +0.14% |
| 2021-07-02 | 0.9993 | 0.9993 | -0.21% |
| 2021-06-30 | 1.0014 | 1.0014 | +0.02% |
| 2021-06-25 | 1.0012 | 1.0012 | +0.11% |
| 2021-06-18 | 1.0001 | 1.0001 | +0.01% |
| 2021-06-11 | 1.0 | 1.0 | - |
| 2021-06-08 | 1.0 | 1.0 | - |