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 |
|---|---|---|---|
| 2024-10-08 | 1.6457 | 1.6457 | +0.30% |
| 2024-09-30 | 1.6408 | 1.6408 | +0.72% |
| 2024-09-27 | 1.6291 | 1.6291 | -0.04% |
| 2024-09-26 | 1.6297 | 1.6297 | +0.67% |
| 2024-09-25 | 1.6188 | 1.6188 | +0.32% |
| 2024-09-24 | 1.6137 | 1.6137 | +0.37% |
| 2024-09-23 | 1.6077 | 1.6077 | +0.16% |
| 2024-09-20 | 1.6051 | 1.6051 | +0.09% |
| 2024-09-19 | 1.6037 | 1.6037 | +0.05% |
| 2024-09-18 | 1.6029 | 1.6029 | +0.23% |
| 2024-09-13 | 1.5993 | 1.5993 | +0.12% |
| 2024-09-12 | 1.5974 | 1.5974 | -0.04% |
| 2024-09-11 | 1.598 | 1.598 | -0.01% |
| 2024-09-10 | 1.5981 | 1.5981 | -0.04% |
| 2024-09-09 | 1.5987 | 1.5987 | -0.26% |
| 2024-09-06 | 1.6029 | 1.6029 | -0.15% |
| 2024-09-05 | 1.6053 | 1.6053 | -0.07% |
| 2024-09-04 | 1.6064 | 1.6064 | -0.02% |
| 2024-09-03 | 1.6068 | 1.6068 | +0.06% |
| 2024-09-02 | 1.6059 | 1.6059 | +0.01% |
| 2024-08-30 | 1.6058 | 1.6058 | +0.26% |
| 2024-08-29 | 1.6016 | 1.6016 | -0.03% |
| 2024-08-28 | 1.602 | 1.602 | -0.03% |
| 2024-08-27 | 1.6025 | 1.6025 | -0.11% |
| 2024-08-26 | 1.6042 | 1.6042 | +0.01% |
| 2024-08-23 | 1.604 | 1.604 | +0.09% |
| 2024-08-22 | 1.6026 | 1.6026 | +0.06% |
| 2024-08-21 | 1.6017 | 1.6017 | -0.04% |
| 2024-08-20 | 1.6024 | 1.6024 | -0.07% |
| 2024-08-19 | 1.6036 | 1.6036 | +0.03% |