收益率
近1月
0.69%
近3月
-0.10%
近6月
-0.43%
近1年
2.93%
近3年
6.93%
今年以来
0.12%
成立以来
70.32%
数据截至：2026-02-27
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 | -4.44% | +3.64% | -1.13% | +0.03% | -2.17% |
| 2023 | +2.44% | -1.35% | +0.42% | -0.49% | +1.24% |
| 2024 | +1.72% | +0.33% | +1.42% | +1.23% | +5.48% |
| 2025 | +0.16% | +1.21% | +1.64% | -0.70% | +2.18% |
| 2026 | -1.11% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2381 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.6887 | 1.6887 | -0.15% |
| 2026-09-15 | 1.6912 | 1.6912 | -0.12% |
| 2026-09-14 | 1.6932 | 1.6932 | -0.03% |
| 2026-09-11 | 1.6937 | 1.6937 | -0.25% |
| 2026-09-10 | 1.6979 | 1.6979 | -0.08% |
| 2026-09-09 | 1.6993 | 1.6993 | -0.04% |
| 2026-09-08 | 1.6999 | 1.6999 | -0.08% |
| 2026-09-07 | 1.7012 | 1.7012 | -0.18% |
| 2026-09-04 | 1.7042 | 1.7042 | +0.10% |
| 2026-09-03 | 1.7025 | 1.7025 | +0.18% |
| 2026-09-02 | 1.6995 | 1.6995 | -0.34% |
| 2026-09-01 | 1.7053 | 1.7053 | +0.31% |
| 2026-08-31 | 1.7001 | 1.7001 | +0.07% |
| 2026-08-28 | 1.6989 | 1.6989 | -0.02% |
| 2026-08-27 | 1.6993 | 1.6993 | -0.02% |
| 2026-08-26 | 1.6997 | 1.6997 | +0.24% |
| 2026-08-25 | 1.6957 | 1.6957 | +0.16% |
| 2026-08-24 | 1.693 | 1.693 | +0.02% |
| 2026-08-21 | 1.6926 | 1.6926 | -0.21% |
| 2026-08-20 | 1.6962 | 1.6962 | +0.03% |
| 2026-08-19 | 1.6957 | 1.6957 | -0.09% |
| 2026-08-18 | 1.6972 | 1.6972 | +0.12% |
| 2026-08-17 | 1.6952 | 1.6952 | +0.19% |
| 2026-08-14 | 1.692 | 1.692 | -0.12% |
| 2026-08-13 | 1.6941 | 1.6941 | -0.11% |
| 2026-08-12 | 1.696 | 1.696 | -0.01% |
| 2026-08-11 | 1.6961 | 1.6961 | -0.26% |
| 2026-08-10 | 1.7005 | 1.7005 | +0.06% |
| 2026-08-07 | 1.6995 | 1.6995 | +0.05% |
| 2026-08-06 | 1.6987 | 1.6987 | - |