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 |
|---|---|---|---|
| 2024-02-23 | 1.5981 | 1.5981 | +0.03% |
| 2024-02-22 | 1.5977 | 1.5977 | +0.09% |
| 2024-02-21 | 1.5962 | 1.5962 | +0.37% |
| 2024-02-20 | 1.5903 | 1.5903 | +0.14% |
| 2024-02-19 | 1.5881 | 1.5881 | +0.23% |
| 2024-02-08 | 1.5844 | 1.5844 | +0.09% |
| 2024-02-07 | 1.5829 | 1.5829 | +0.39% |
| 2024-02-06 | 1.5767 | 1.5767 | +0.65% |
| 2024-02-05 | 1.5665 | 1.5665 | +0.22% |
| 2024-02-02 | 1.563 | 1.563 | -0.17% |
| 2024-02-01 | 1.5657 | 1.5657 | +0.11% |
| 2024-01-31 | 1.564 | 1.564 | -0.17% |
| 2024-01-30 | 1.5667 | 1.5667 | -0.40% |
| 2024-01-29 | 1.573 | 1.573 | +0.02% |
| 2024-01-26 | 1.5727 | 1.5727 | +0.12% |
| 2024-01-25 | 1.5708 | 1.5708 | +0.27% |
| 2024-01-24 | 1.5666 | 1.5666 | +0.18% |
| 2024-01-23 | 1.5638 | 1.5638 | +0.05% |
| 2024-01-22 | 1.563 | 1.563 | -0.36% |
| 2024-01-19 | 1.5687 | 1.5687 | +0.09% |
| 2024-01-18 | 1.5673 | 1.5673 | +0.25% |
| 2024-01-17 | 1.5634 | 1.5634 | -0.48% |
| 2024-01-16 | 1.571 | 1.571 | +0.01% |
| 2024-01-15 | 1.5708 | 1.5708 | -0.05% |
| 2024-01-12 | 1.5716 | 1.5716 | -0.03% |
| 2024-01-11 | 1.5721 | 1.5721 | +0.10% |
| 2024-01-10 | 1.5706 | 1.5706 | -0.03% |
| 2024-01-09 | 1.5711 | 1.5711 | +0.02% |
| 2024-01-08 | 1.5708 | 1.5708 | -0.26% |
| 2024-01-05 | 1.5749 | 1.5749 | -0.02% |