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 |
|---|---|---|---|
| 2024-05-24 | 1.6308 | 1.6308 | -0.09% |
| 2024-05-23 | 1.6323 | 1.6323 | -0.06% |
| 2024-05-22 | 1.6332 | 1.6332 | -0.12% |
| 2024-05-21 | 1.6352 | 1.6352 | -0.08% |
| 2024-05-20 | 1.6365 | 1.6365 | -0.01% |
| 2024-05-17 | 1.6366 | 1.6366 | -0.01% |
| 2024-05-16 | 1.6368 | 1.6368 | -0.04% |
| 2024-05-15 | 1.6375 | 1.6375 | +0.05% |
| 2024-05-14 | 1.6367 | 1.6367 | -0.09% |
| 2024-05-13 | 1.6381 | 1.6381 | +0.05% |
| 2024-05-10 | 1.6373 | 1.6373 | +0.03% |
| 2024-05-09 | 1.6368 | 1.6368 | +0.15% |
| 2024-05-08 | 1.6344 | 1.6344 | -0.12% |
| 2024-05-07 | 1.6363 | 1.6363 | +0.14% |
| 2024-05-06 | 1.634 | 1.634 | +0.43% |
| 2024-04-30 | 1.627 | 1.627 | +0.10% |
| 2024-04-29 | 1.6253 | 1.6253 | - |
| 2024-04-26 | 1.6253 | 1.6253 | +0.12% |
| 2024-04-25 | 1.6233 | 1.6233 | -0.03% |
| 2024-04-24 | 1.6238 | 1.6238 | -0.04% |
| 2024-04-23 | 1.6244 | 1.6244 | +0.02% |
| 2024-04-22 | 1.624 | 1.624 | +0.15% |
| 2024-04-19 | 1.6216 | 1.6216 | -0.09% |
| 2024-04-18 | 1.623 | 1.623 | +0.21% |
| 2024-04-17 | 1.6196 | 1.6196 | +0.17% |
| 2024-04-16 | 1.6169 | 1.6169 | -0.10% |
| 2024-04-15 | 1.6186 | 1.6186 | +0.52% |
| 2024-04-12 | 1.6102 | 1.6102 | -0.09% |
| 2024-04-11 | 1.6117 | 1.6117 | +0.06% |
| 2024-04-10 | 1.6107 | 1.6107 | -0.06% |