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 |
|---|---|---|---|
| 2024-12-31 | 1.666 | 1.666 | +0.12% |
| 2024-12-30 | 1.664 | 1.664 | +0.05% |
| 2024-12-27 | 1.6632 | 1.6632 | +0.05% |
| 2024-12-26 | 1.6623 | 1.6623 | +0.01% |
| 2024-12-25 | 1.6621 | 1.6621 | -0.15% |
| 2024-12-24 | 1.6646 | 1.6646 | +0.23% |
| 2024-12-23 | 1.6607 | 1.6607 | +0.05% |
| 2024-12-20 | 1.6599 | 1.6599 | - |
| 2024-12-19 | 1.6599 | 1.6599 | +0.02% |
| 2024-12-18 | 1.6595 | 1.6595 | +0.03% |
| 2024-12-17 | 1.659 | 1.659 | -0.05% |
| 2024-12-16 | 1.6599 | 1.6599 | -0.07% |
| 2024-12-13 | 1.661 | 1.661 | -0.05% |
| 2024-12-12 | 1.6618 | 1.6618 | +0.22% |
| 2024-12-11 | 1.6582 | 1.6582 | +0.22% |
| 2024-12-10 | 1.6546 | 1.6546 | +0.42% |
| 2024-12-09 | 1.6476 | 1.6476 | +0.05% |
| 2024-12-06 | 1.6467 | 1.6467 | +0.09% |
| 2024-12-05 | 1.6453 | 1.6453 | +0.01% |
| 2024-12-04 | 1.6451 | 1.6451 | +0.17% |
| 2024-12-03 | 1.6423 | 1.6423 | +0.11% |
| 2024-12-02 | 1.6405 | 1.6405 | +0.24% |
| 2024-11-29 | 1.6365 | 1.6365 | +0.13% |
| 2024-11-28 | 1.6344 | 1.6344 | -0.14% |
| 2024-11-27 | 1.6367 | 1.6367 | +0.23% |
| 2024-11-26 | 1.633 | 1.633 | +0.05% |
| 2024-11-25 | 1.6322 | 1.6322 | +0.01% |
| 2024-11-22 | 1.6321 | 1.6321 | -0.31% |
| 2024-11-21 | 1.6371 | 1.6371 | +0.02% |
| 2024-11-20 | 1.6367 | 1.6367 | +0.08% |