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 |
|---|---|---|---|
| 2025-04-03 | 1.6655 | 1.6655 | +0.10% |
| 2025-04-02 | 1.6639 | 1.6639 | +0.06% |
| 2025-04-01 | 1.6629 | 1.6629 | -0.20% |
| 2025-03-31 | 1.6663 | 1.6663 | +0.04% |
| 2025-03-28 | 1.6657 | 1.6657 | -0.02% |
| 2025-03-27 | 1.6661 | 1.6661 | +0.06% |
| 2025-03-26 | 1.6651 | 1.6651 | -0.05% |
| 2025-03-25 | 1.666 | 1.666 | +0.14% |
| 2025-03-24 | 1.6636 | 1.6636 | +0.20% |
| 2025-03-21 | 1.6602 | 1.6602 | -0.20% |
| 2025-03-20 | 1.6636 | 1.6636 | -0.19% |
| 2025-03-19 | 1.6668 | 1.6668 | +0.03% |
| 2025-03-18 | 1.6663 | 1.6663 | +0.16% |
| 2025-03-17 | 1.6637 | 1.6637 | +0.03% |
| 2025-03-14 | 1.6632 | 1.6632 | +0.45% |
| 2025-03-13 | 1.6558 | 1.6558 | -0.02% |
| 2025-03-12 | 1.6561 | 1.6561 | +0.01% |
| 2025-03-11 | 1.656 | 1.656 | +0.04% |
| 2025-03-10 | 1.6554 | 1.6554 | -0.01% |
| 2025-03-07 | 1.6556 | 1.6556 | -0.08% |
| 2025-03-06 | 1.657 | 1.657 | +0.05% |
| 2025-03-05 | 1.6562 | 1.6562 | +0.07% |
| 2025-03-04 | 1.6551 | 1.6551 | +0.08% |
| 2025-03-03 | 1.6538 | 1.6538 | -0.08% |
| 2025-02-28 | 1.6551 | 1.6551 | +0.02% |
| 2025-02-27 | 1.6547 | 1.6547 | +0.13% |
| 2025-02-26 | 1.6525 | 1.6525 | +0.30% |
| 2025-02-25 | 1.6475 | 1.6475 | -0.25% |
| 2025-02-24 | 1.6517 | 1.6517 | -0.05% |
| 2025-02-21 | 1.6526 | 1.6526 | -0.04% |