收益率
近1月
0.94%
近3月
3.32%
近6月
3.70%
近1年
10.00%
近3年
14.22%
今年以来
1.54%
成立以来
10.88%
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 | -1.36% | +0.01% | -1.25% | -1.06% | -3.31% |
| 2023 | +0.46% | -0.29% | -1.28% | -0.11% | -0.86% |
| 2024 | +0.36% | +0.89% | +1.27% | -0.05% | +4.76% |
| 2025 | +1.70% | +0.69% | +5.02% | +0.93% | +9.26% |
| 2026 | +0.27% | +2.69% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1136 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-07 | 0.9942 | 0.9942 | +0.02% |
| 2021-12-06 | 0.994 | 0.994 | +0.12% |
| 2021-12-03 | 0.9928 | 0.9928 | +0.15% |
| 2021-12-02 | 0.9913 | 0.9913 | -0.02% |
| 2021-12-01 | 0.9915 | 0.9915 | +0.12% |
| 2021-11-30 | 0.9903 | 0.9903 | +0.02% |
| 2021-11-29 | 0.9901 | 0.9901 | -0.03% |
| 2021-11-26 | 0.9904 | 0.9904 | -0.03% |
| 2021-11-25 | 0.9907 | 0.9907 | -0.13% |
| 2021-11-24 | 0.992 | 0.992 | -0.02% |
| 2021-11-23 | 0.9922 | 0.9922 | -0.02% |
| 2021-11-22 | 0.9924 | 0.9924 | +0.08% |
| 2021-11-19 | 0.9916 | 0.9916 | +0.22% |
| 2021-11-18 | 0.9894 | 0.9894 | -0.06% |
| 2021-11-17 | 0.99 | 0.99 | +0.02% |
| 2021-11-16 | 0.9898 | 0.9898 | -0.20% |
| 2021-11-15 | 0.9918 | 0.9918 | -0.03% |
| 2021-11-12 | 0.9921 | 0.9921 | +0.02% |
| 2021-11-11 | 0.9919 | 0.9919 | +0.31% |
| 2021-11-10 | 0.9888 | 0.9888 | +0.06% |
| 2021-11-09 | 0.9882 | 0.9882 | +0.13% |
| 2021-11-08 | 0.9869 | 0.9869 | +0.06% |
| 2021-11-05 | 0.9863 | 0.9863 | -0.06% |
| 2021-11-04 | 0.9869 | 0.9869 | +0.10% |
| 2021-11-03 | 0.9859 | 0.9859 | +0.03% |
| 2021-11-02 | 0.9856 | 0.9856 | -0.19% |
| 2021-11-01 | 0.9875 | 0.9875 | +0.05% |
| 2021-10-29 | 0.987 | 0.987 | +0.10% |
| 2021-10-28 | 0.986 | 0.986 | -0.13% |
| 2021-10-27 | 0.9873 | 0.9873 | -0.20% |