收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-17 | 1.001 | 1.001 | -0.05% |
| 2021-12-16 | 1.0015 | 1.0015 | +0.02% |
| 2021-12-15 | 1.0013 | 1.0013 | -0.01% |
| 2021-12-14 | 1.0014 | 1.0014 | -0.03% |
| 2021-12-13 | 1.0017 | 1.0017 | - |
| 2021-12-10 | 1.0017 | 1.0017 | -0.01% |
| 2021-12-09 | 1.0018 | 1.0018 | +0.04% |
| 2021-12-08 | 1.0014 | 1.0014 | +0.01% |
| 2021-12-07 | 1.0013 | 1.0013 | +0.04% |
| 2021-12-06 | 1.0009 | 1.0009 | +0.01% |
| 2021-12-03 | 1.0008 | 1.0008 | +0.01% |
| 2021-12-02 | 1.0007 | 1.0007 | - |
| 2021-12-01 | 1.0007 | 1.0007 | +0.01% |
| 2021-11-30 | 1.0006 | 1.0006 | - |
| 2021-11-29 | 1.0006 | 1.0006 | +0.02% |
| 2021-11-26 | 1.0004 | 1.0004 | -0.02% |
| 2021-11-25 | 1.0006 | 1.0006 | - |
| 2021-11-24 | 1.0006 | 1.0006 | -0.01% |
| 2021-11-23 | 1.0007 | 1.0007 | - |
| 2021-11-22 | 1.0007 | 1.0007 | - |
| 2021-11-19 | 1.0007 | 1.0007 | +0.01% |
| 2021-11-18 | 1.0006 | 1.0006 | -0.01% |
| 2021-11-17 | 1.0007 | 1.0007 | - |
| 2021-11-16 | 1.0007 | 1.0007 | - |
| 2021-11-15 | 1.0007 | 1.0007 | +0.02% |
| 2021-11-12 | 1.0005 | 1.0005 | - |
| 2021-11-11 | 1.0005 | 1.0005 | +0.01% |
| 2021-11-10 | 1.0004 | 1.0004 | - |
| 2021-11-09 | 1.0004 | 1.0004 | - |
| 2021-11-08 | 1.0004 | 1.0004 | +0.01% |