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 |
|---|---|---|---|
| 2021-07-12 | 1.823 | 1.973 | +0.72% |
| 2021-07-09 | 1.81 | 1.96 | +0.44% |
| 2021-07-08 | 1.802 | 1.952 | +0.11% |
| 2021-07-07 | 1.8 | 1.95 | +0.61% |
| 2021-07-06 | 1.789 | 1.939 | +0.06% |
| 2021-07-05 | 1.788 | 1.938 | +0.06% |
| 2021-07-02 | 1.787 | 1.937 | -0.50% |
| 2021-07-01 | 1.796 | 1.946 | -0.17% |
| 2021-06-30 | 1.799 | 1.949 | +0.06% |
| 2021-06-29 | 1.798 | 1.948 | -0.39% |
| 2021-06-28 | 1.805 | 1.955 | +0.28% |
| 2021-06-25 | 1.8 | 1.95 | +0.50% |
| 2021-06-24 | 1.791 | 1.941 | +0.17% |
| 2021-06-23 | 1.788 | 1.938 | +0.28% |
| 2021-06-22 | 1.783 | 1.933 | +0.73% |
| 2021-06-21 | 1.77 | 1.92 | +0.80% |
| 2021-06-18 | 1.756 | 1.906 | +0.23% |
| 2021-06-17 | 1.752 | 1.902 | -0.06% |
| 2021-06-16 | 1.753 | 1.903 | -0.74% |
| 2021-06-15 | 1.766 | 1.916 | -0.39% |
| 2021-06-11 | 1.773 | 1.923 | -0.17% |
| 2021-06-10 | 1.776 | 1.926 | +0.34% |
| 2021-06-09 | 1.77 | 1.92 | - |
| 2021-06-08 | 1.77 | 1.92 | -0.11% |
| 2021-06-07 | 1.772 | 1.922 | -0.06% |
| 2021-06-04 | 1.773 | 1.923 | +0.11% |
| 2021-06-03 | 1.771 | 1.921 | +0.17% |
| 2021-06-02 | 1.768 | 1.918 | -0.11% |
| 2021-06-01 | 1.77 | 1.92 | -0.06% |
| 2021-05-31 | 1.771 | 1.921 | +0.23% |