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 |
|---|---|---|---|
| 2021-10-26 | 0.9893 | 0.9893 | -0.12% |
| 2021-10-25 | 0.9905 | 0.9905 | -0.01% |
| 2021-10-22 | 0.9906 | 0.9906 | -0.01% |
| 2021-10-21 | 0.9907 | 0.9907 | +0.17% |
| 2021-10-20 | 0.989 | 0.989 | -0.16% |
| 2021-10-19 | 0.9906 | 0.9906 | +0.02% |
| 2021-10-18 | 0.9904 | 0.9904 | -0.06% |
| 2021-10-15 | 0.991 | 0.991 | +0.15% |
| 2021-10-14 | 0.9895 | 0.9895 | -0.04% |
| 2021-10-13 | 0.9899 | 0.9899 | +0.07% |
| 2021-10-12 | 0.9892 | 0.9892 | -0.19% |
| 2021-10-11 | 0.9911 | 0.9911 | +0.11% |
| 2021-10-08 | 0.99 | 0.99 | +0.01% |
| 2021-09-30 | 0.9899 | 0.9899 | +0.10% |
| 2021-09-29 | 0.9889 | 0.9889 | -0.26% |
| 2021-09-28 | 0.9915 | 0.9915 | +0.22% |
| 2021-09-27 | 0.9893 | 0.9893 | -0.40% |
| 2021-09-24 | 0.9933 | 0.9933 | -0.35% |
| 2021-09-23 | 0.9968 | 0.9968 | -0.02% |
| 2021-09-22 | 0.997 | 0.997 | +0.14% |
| 2021-09-17 | 0.9956 | 0.9956 | -0.83% |
| 2021-09-10 | 1.0039 | 1.0039 | +0.49% |
| 2021-09-03 | 0.999 | 0.999 | -0.01% |
| 2021-08-27 | 0.9991 | 0.9991 | -0.07% |
| 2021-08-20 | 0.9998 | 0.9998 | -0.02% |
| 2021-08-17 | 1.0 | 1.0 | - |