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 |
|---|---|---|---|
| 2024-08-16 | 1.6031 | 1.6031 | - |
| 2024-08-15 | 1.6031 | 1.6031 | -0.02% |
| 2024-08-14 | 1.6034 | 1.6034 | -0.04% |
| 2024-08-13 | 1.6041 | 1.6041 | +0.01% |
| 2024-08-12 | 1.6039 | 1.6039 | -0.07% |
| 2024-08-09 | 1.6051 | 1.6051 | -0.19% |
| 2024-08-08 | 1.6081 | 1.6081 | +0.01% |
| 2024-08-07 | 1.608 | 1.608 | +0.14% |
| 2024-08-06 | 1.6058 | 1.6058 | -0.17% |
| 2024-08-05 | 1.6086 | 1.6086 | -0.11% |
| 2024-08-02 | 1.6103 | 1.6103 | -0.04% |
| 2024-08-01 | 1.6109 | 1.6109 | -0.07% |
| 2024-07-31 | 1.6121 | 1.6121 | +0.40% |
| 2024-07-30 | 1.6057 | 1.6057 | -0.19% |
| 2024-07-29 | 1.6088 | 1.6088 | -0.07% |
| 2024-07-26 | 1.6099 | 1.6099 | +0.32% |
| 2024-07-25 | 1.6047 | 1.6047 | +0.01% |
| 2024-07-24 | 1.6046 | 1.6046 | -0.30% |
| 2024-07-23 | 1.6094 | 1.6094 | -0.40% |
| 2024-07-22 | 1.6158 | 1.6158 | -0.12% |
| 2024-07-19 | 1.6177 | 1.6177 | +0.10% |
| 2024-07-18 | 1.6161 | 1.6161 | +0.13% |
| 2024-07-17 | 1.614 | 1.614 | -0.04% |
| 2024-07-16 | 1.6147 | 1.6147 | -0.06% |
| 2024-07-15 | 1.6156 | 1.6156 | +0.01% |
| 2024-07-12 | 1.6154 | 1.6154 | +0.11% |
| 2024-07-11 | 1.6137 | 1.6137 | +0.04% |
| 2024-07-10 | 1.6131 | 1.6131 | -0.07% |
| 2024-07-09 | 1.6142 | 1.6142 | -0.01% |
| 2024-07-08 | 1.6143 | 1.6143 | -0.19% |