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 |
|---|---|---|---|
| 2021-08-23 | 1.85 | 2.0 | +0.27% |
| 2021-08-20 | 1.845 | 1.995 | -0.16% |
| 2021-08-19 | 1.848 | 1.998 | -0.05% |
| 2021-08-18 | 1.849 | 1.999 | +0.27% |
| 2021-08-17 | 1.844 | 1.994 | -0.49% |
| 2021-08-16 | 1.853 | 2.003 | +0.11% |
| 2021-08-13 | 1.851 | 2.001 | - |
| 2021-08-12 | 1.851 | 2.001 | +0.16% |
| 2021-08-11 | 1.848 | 1.998 | +0.22% |
| 2021-08-10 | 1.844 | 1.994 | +0.27% |
| 2021-08-09 | 1.839 | 1.989 | +0.16% |
| 2021-08-06 | 1.836 | 1.986 | +0.05% |
| 2021-08-05 | 1.835 | 1.985 | -0.11% |
| 2021-08-04 | 1.837 | 1.987 | +0.38% |
| 2021-08-03 | 1.83 | 1.98 | -0.05% |
| 2021-08-02 | 1.831 | 1.981 | +0.60% |
| 2021-07-30 | 1.82 | 1.97 | +0.39% |
| 2021-07-29 | 1.813 | 1.963 | +0.39% |
| 2021-07-28 | 1.806 | 1.956 | -0.44% |
| 2021-07-27 | 1.814 | 1.964 | -0.71% |
| 2021-07-26 | 1.827 | 1.977 | -0.71% |
| 2021-07-23 | 1.84 | 1.99 | -0.22% |
| 2021-07-22 | 1.844 | 1.994 | +0.11% |
| 2021-07-21 | 1.842 | 1.992 | +0.55% |
| 2021-07-20 | 1.832 | 1.982 | -0.05% |
| 2021-07-19 | 1.833 | 1.983 | - |
| 2021-07-16 | 1.833 | 1.983 | - |
| 2021-07-15 | 1.833 | 1.983 | +0.11% |
| 2021-07-14 | 1.831 | 1.981 | -0.27% |
| 2021-07-13 | 1.836 | 1.986 | +0.71% |