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 |
|---|---|---|---|
| 2024-04-09 | 1.6117 | 1.6117 | +0.06% |
| 2024-04-08 | 1.6108 | 1.6108 | -0.29% |
| 2024-04-03 | 1.6155 | 1.6155 | +0.11% |
| 2024-04-02 | 1.6137 | 1.6137 | -0.01% |
| 2024-04-01 | 1.6138 | 1.6138 | +0.44% |
| 2024-03-29 | 1.6067 | 1.6067 | +0.09% |
| 2024-03-28 | 1.6052 | 1.6052 | +0.09% |
| 2024-03-27 | 1.6037 | 1.6037 | -0.10% |
| 2024-03-26 | 1.6053 | 1.6053 | +0.09% |
| 2024-03-25 | 1.6039 | 1.6039 | -0.16% |
| 2024-03-22 | 1.6064 | 1.6064 | -0.03% |
| 2024-03-21 | 1.6069 | 1.6069 | -0.08% |
| 2024-03-20 | 1.6082 | 1.6082 | +0.06% |
| 2024-03-19 | 1.6072 | 1.6072 | +0.08% |
| 2024-03-18 | 1.6059 | 1.6059 | -0.02% |
| 2024-03-15 | 1.6062 | 1.6062 | +0.07% |
| 2024-03-14 | 1.6051 | 1.6051 | -0.06% |
| 2024-03-13 | 1.6061 | 1.6061 | -0.09% |
| 2024-03-12 | 1.6075 | 1.6075 | +0.19% |
| 2024-03-11 | 1.6044 | 1.6044 | +0.15% |
| 2024-03-08 | 1.602 | 1.602 | +0.03% |
| 2024-03-07 | 1.6015 | 1.6015 | +0.07% |
| 2024-03-06 | 1.6004 | 1.6004 | -0.14% |
| 2024-03-05 | 1.6027 | 1.6027 | +0.07% |
| 2024-03-04 | 1.6016 | 1.6016 | -0.03% |
| 2024-03-01 | 1.6021 | 1.6021 | +0.14% |
| 2024-02-29 | 1.5999 | 1.5999 | +0.36% |
| 2024-02-28 | 1.5941 | 1.5941 | -0.28% |
| 2024-02-27 | 1.5985 | 1.5985 | +0.14% |
| 2024-02-26 | 1.5962 | 1.5962 | -0.12% |