收益率
近1月
0.04%
近3月
0.70%
近6月
0.44%
近1年
2.22%
近3年
8.37%
今年以来
0.52%
成立以来
130.40%
数据截至：2026-03-06
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 | -2.42% | +2.62% | -0.42% | -0.62% | -0.62% |
| 2023 | +1.48% | -0.23% | -0.19% | -0.28% | +1.10% |
| 2024 | +0.47% | +0.28% | +0.33% | +1.73% | +5.04% |
| 2025 | +1.12% | +1.38% | -0.04% | +0.09% | +2.88% |
| 2026 | +0.22% | -0.70% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-13 | 1.556 | 2.028 | -0.13% |
| 2021-10-12 | 1.558 | 2.03 | -0.64% |
| 2021-10-11 | 1.568 | 2.04 | -0.13% |
| 2021-10-08 | 1.57 | 2.042 | +0.26% |
| 2021-09-30 | 1.566 | 2.038 | +0.58% |
| 2021-09-29 | 1.557 | 2.029 | -0.64% |
| 2021-09-28 | 1.567 | 2.039 | +0.45% |
| 2021-09-27 | 1.56 | 2.032 | -0.83% |
| 2021-09-24 | 1.573 | 2.045 | -0.32% |
| 2021-09-23 | 1.578 | 2.05 | -16.55% |
| 2021-09-22 | 1.891 | 2.041 | +0.21% |
| 2021-09-17 | 1.887 | 2.037 | -0.05% |
| 2021-09-16 | 1.888 | 2.038 | -0.58% |
| 2021-09-15 | 1.899 | 2.049 | -0.21% |
| 2021-09-14 | 1.903 | 2.053 | -0.57% |
| 2021-09-13 | 1.914 | 2.064 | +0.10% |
| 2021-09-10 | 1.912 | 2.062 | -0.26% |
| 2021-09-09 | 1.917 | 2.067 | +0.21% |
| 2021-09-08 | 1.913 | 2.063 | +0.68% |
| 2021-09-07 | 1.9 | 2.05 | +0.42% |
| 2021-09-06 | 1.892 | 2.042 | +0.32% |
| 2021-09-03 | 1.886 | 2.036 | +0.21% |
| 2021-09-02 | 1.882 | 2.032 | +0.53% |
| 2021-09-01 | 1.872 | 2.022 | +0.16% |
| 2021-08-31 | 1.869 | 2.019 | +0.32% |
| 2021-08-30 | 1.863 | 2.013 | +0.27% |
| 2021-08-27 | 1.858 | 2.008 | -0.11% |
| 2021-08-26 | 1.86 | 2.01 | -0.16% |
| 2021-08-25 | 1.863 | 2.013 | +0.27% |
| 2021-08-24 | 1.858 | 2.008 | +0.43% |