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 |
|---|---|---|---|
| 2024-07-05 | 1.6173 | 1.6173 | -0.03% |
| 2024-07-04 | 1.6178 | 1.6178 | +0.03% |
| 2024-07-03 | 1.6173 | 1.6173 | -0.04% |
| 2024-07-02 | 1.618 | 1.618 | +0.01% |
| 2024-07-01 | 1.6179 | 1.6179 | -0.08% |
| 2024-06-30 | 1.6192 | 1.6192 | +0.01% |
| 2024-06-28 | 1.6191 | 1.6191 | +0.06% |
| 2024-06-27 | 1.6182 | 1.6182 | - |
| 2024-06-26 | 1.6182 | 1.6182 | +0.09% |
| 2024-06-25 | 1.6168 | 1.6168 | +0.02% |
| 2024-06-24 | 1.6164 | 1.6164 | +0.02% |
| 2024-06-21 | 1.6161 | 1.6161 | -0.17% |
| 2024-06-20 | 1.6188 | 1.6188 | -0.04% |
| 2024-06-19 | 1.6195 | 1.6195 | -0.13% |
| 2024-06-18 | 1.6216 | 1.6216 | -0.06% |
| 2024-06-17 | 1.6226 | 1.6226 | -0.13% |
| 2024-06-14 | 1.6247 | 1.6247 | +0.13% |
| 2024-06-13 | 1.6226 | 1.6226 | -0.12% |
| 2024-06-12 | 1.6245 | 1.6245 | +0.03% |
| 2024-06-11 | 1.624 | 1.624 | -0.16% |
| 2024-06-07 | 1.6266 | 1.6266 | -0.13% |
| 2024-06-06 | 1.6287 | 1.6287 | +0.07% |
| 2024-06-05 | 1.6276 | 1.6276 | -0.05% |
| 2024-06-04 | 1.6284 | 1.6284 | +0.09% |
| 2024-06-03 | 1.627 | 1.627 | +0.07% |
| 2024-05-31 | 1.6259 | 1.6259 | -0.13% |
| 2024-05-30 | 1.628 | 1.628 | -0.13% |
| 2024-05-29 | 1.6301 | 1.6301 | -0.07% |
| 2024-05-28 | 1.6312 | 1.6312 | -0.10% |
| 2024-05-27 | 1.6328 | 1.6328 | +0.12% |