收益率
近1月
1.23%
近3月
2.04%
近6月
2.75%
近1年
8.08%
近3年
18.75%
今年以来
1.09%
成立以来
18.16%
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 | -2.93% | +2.02% | -2.72% | +0.52% | -3.56% |
| 2023 | +1.04% | +0.09% | -0.87% | -1.03% | -0.43% |
| 2024 | +3.13% | +2.08% | +3.89% | -0.15% | +11.31% |
| 2025 | +0.88% | +1.98% | +4.68% | -0.89% | +7.53% |
| 2026 | -1.28% | +2.18% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1157 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-22 | 1.0091 | 1.0091 | +0.18% |
| 2021-10-15 | 1.0073 | 1.0073 | +0.44% |
| 2021-10-08 | 1.0029 | 1.0029 | -0.04% |
| 2021-09-30 | 1.0033 | 1.0033 | +0.22% |
| 2021-09-24 | 1.0011 | 1.0011 | -0.10% |
| 2021-09-17 | 1.0021 | 1.0021 | -0.34% |
| 2021-09-10 | 1.0055 | 1.0055 | +0.83% |
| 2021-09-03 | 0.9972 | 0.9972 | +0.30% |
| 2021-08-27 | 0.9942 | 0.9942 | +0.41% |
| 2021-08-20 | 0.9901 | 0.9901 | -0.67% |
| 2021-08-13 | 0.9968 | 0.9968 | +0.11% |
| 2021-08-06 | 0.9957 | 0.9957 | +0.53% |
| 2021-07-30 | 0.9905 | 0.9905 | -0.78% |
| 2021-07-23 | 0.9983 | 0.9983 | +0.06% |
| 2021-07-16 | 0.9977 | 0.9977 | -0.10% |
| 2021-07-09 | 0.9987 | 0.9987 | -0.13% |
| 2021-07-07 | 1.0 | 1.0 | - |