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 |
|---|---|---|---|
| 2025-02-20 | 1.6533 | 1.6533 | -0.04% |
| 2025-02-19 | 1.6539 | 1.6539 | -0.01% |
| 2025-02-18 | 1.6541 | 1.6541 | -0.25% |
| 2025-02-17 | 1.6582 | 1.6582 | -0.21% |
| 2025-02-14 | 1.6617 | 1.6617 | +0.09% |
| 2025-02-13 | 1.6602 | 1.6602 | -0.09% |
| 2025-02-12 | 1.6617 | 1.6617 | +0.01% |
| 2025-02-11 | 1.6616 | 1.6616 | +0.02% |
| 2025-02-10 | 1.6612 | 1.6612 | -0.08% |
| 2025-02-07 | 1.6625 | 1.6625 | +0.16% |
| 2025-02-06 | 1.6598 | 1.6598 | +0.05% |
| 2025-02-05 | 1.659 | 1.659 | -0.19% |
| 2025-01-27 | 1.6621 | 1.6621 | +0.25% |
| 2025-01-24 | 1.658 | 1.658 | +0.08% |
| 2025-01-23 | 1.6566 | 1.6566 | +0.04% |
| 2025-01-22 | 1.6559 | 1.6559 | -0.19% |
| 2025-01-21 | 1.659 | 1.659 | +0.05% |
| 2025-01-20 | 1.6582 | 1.6582 | -0.16% |
| 2025-01-17 | 1.6609 | 1.6609 | +0.08% |
| 2025-01-16 | 1.6596 | 1.6596 | +0.02% |
| 2025-01-15 | 1.6593 | 1.6593 | -0.06% |
| 2025-01-14 | 1.6603 | 1.6603 | +0.33% |
| 2025-01-13 | 1.6549 | 1.6549 | -0.23% |
| 2025-01-10 | 1.6587 | 1.6587 | -0.16% |
| 2025-01-09 | 1.6614 | 1.6614 | -0.17% |
| 2025-01-08 | 1.6642 | 1.6642 | +0.17% |
| 2025-01-07 | 1.6614 | 1.6614 | -0.01% |
| 2025-01-06 | 1.6615 | 1.6615 | +0.01% |
| 2025-01-03 | 1.6614 | 1.6614 | -0.14% |
| 2025-01-02 | 1.6637 | 1.6637 | -0.14% |