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 |
|---|---|---|---|
| 2024-11-19 | 1.6354 | 1.6354 | +0.11% |
| 2024-11-18 | 1.6336 | 1.6336 | -0.17% |
| 2024-11-15 | 1.6363 | 1.6363 | -0.20% |
| 2024-11-14 | 1.6395 | 1.6395 | -0.14% |
| 2024-11-13 | 1.6418 | 1.6418 | +0.14% |
| 2024-11-12 | 1.6395 | 1.6395 | -0.09% |
| 2024-11-11 | 1.641 | 1.641 | -0.02% |
| 2024-11-08 | 1.6414 | 1.6414 | -0.09% |
| 2024-11-07 | 1.6429 | 1.6429 | +0.35% |
| 2024-11-06 | 1.6371 | 1.6371 | -0.21% |
| 2024-11-05 | 1.6405 | 1.6405 | +0.27% |
| 2024-11-04 | 1.6361 | 1.6361 | +0.20% |
| 2024-11-01 | 1.6329 | 1.6329 | +0.24% |
| 2024-10-31 | 1.629 | 1.629 | -0.12% |
| 2024-10-30 | 1.631 | 1.631 | -0.19% |
| 2024-10-29 | 1.6341 | 1.6341 | -0.19% |
| 2024-10-28 | 1.6372 | 1.6372 | +0.01% |
| 2024-10-25 | 1.6371 | 1.6371 | - |
| 2024-10-24 | 1.6371 | 1.6371 | -0.13% |
| 2024-10-23 | 1.6392 | 1.6392 | +0.01% |
| 2024-10-22 | 1.639 | 1.639 | +0.29% |
| 2024-10-21 | 1.6342 | 1.6342 | +0.01% |
| 2024-10-18 | 1.6341 | 1.6341 | +0.39% |
| 2024-10-17 | 1.6278 | 1.6278 | -0.23% |
| 2024-10-16 | 1.6315 | 1.6315 | -0.07% |
| 2024-10-15 | 1.6327 | 1.6327 | -0.38% |
| 2024-10-14 | 1.6389 | 1.6389 | +0.52% |
| 2024-10-11 | 1.6304 | 1.6304 | -0.31% |
| 2024-10-10 | 1.6355 | 1.6355 | +0.62% |
| 2024-10-09 | 1.6254 | 1.6254 | -1.23% |