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 |
|---|---|---|---|
| 2021-11-05 | 1.0003 | 1.0003 | +0.01% |
| 2021-11-04 | 1.0002 | 1.0002 | - |
| 2021-11-03 | 1.0002 | 1.0002 | +0.01% |
| 2021-11-02 | 1.0001 | 1.0001 | - |
| 2021-11-01 | 1.0001 | 1.0001 | +0.01% |
| 2021-10-29 | 1.0 | 1.0 | - |
| 2021-10-28 | 1.0 | 1.0 | - |
| 2021-10-27 | 1.0 | 1.0 | - |
| 2021-10-26 | 1.0 | 1.0 | - |
| 2021-10-25 | 1.0 | 1.0 | +0.01% |
| 2021-10-22 | 0.9999 | 0.9999 | -0.01% |
| 2021-10-21 | 1.0 | 1.0 | - |
| 2021-10-20 | 1.0 | 1.0 | - |
| 2021-10-19 | 1.0 | 1.0 | +0.01% |
| 2021-10-15 | 0.9999 | 0.9999 | - |
| 2021-10-08 | 0.9999 | 0.9999 | -0.01% |
| 2021-09-30 | 1.0 | 1.0 | - |
| 2021-09-29 | 1.0 | 1.0 | - |