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 |
|---|---|---|---|
| 2026-06-26 | 1.6499 | 1.6499 | -0.39% |
| 2026-03-31 | 1.6824 | 1.6824 | +0.14% |
| 2026-03-30 | 1.68 | 1.68 | -0.32% |
| 2026-03-27 | 1.6854 | 1.6854 | +0.15% |
| 2026-03-26 | 1.6828 | 1.6828 | -0.18% |
| 2026-03-25 | 1.6858 | 1.6858 | +0.20% |
| 2026-03-24 | 1.6825 | 1.6825 | +0.42% |
| 2026-03-23 | 1.6755 | 1.6755 | -0.82% |
| 2026-03-20 | 1.6894 | 1.6894 | -0.17% |
| 2026-03-19 | 1.6923 | 1.6923 | -0.38% |
| 2026-03-18 | 1.6988 | 1.6988 | -0.08% |
| 2026-03-17 | 1.7002 | 1.7002 | -0.08% |
| 2026-03-16 | 1.7016 | 1.7016 | -0.04% |
| 2026-03-13 | 1.7022 | 1.7022 | -0.08% |
| 2026-03-12 | 1.7035 | 1.7035 | +0.06% |
| 2026-03-11 | 1.7024 | 1.7024 | +0.24% |
| 2026-03-10 | 1.6983 | 1.6983 | +0.20% |
| 2026-03-09 | 1.6949 | 1.6949 | -0.31% |
| 2026-03-06 | 1.7002 | 1.7002 | +0.28% |
| 2026-03-05 | 1.6954 | 1.6954 | -0.09% |
| 2026-03-04 | 1.6969 | 1.6969 | -0.13% |
| 2026-03-03 | 1.6991 | 1.6991 | -0.16% |
| 2026-03-02 | 1.7019 | 1.7019 | -0.08% |
| 2026-02-27 | 1.7032 | 1.7032 | -0.02% |
| 2026-02-26 | 1.7036 | 1.7036 | -0.32% |
| 2026-02-25 | 1.709 | 1.709 | +0.08% |
| 2026-02-24 | 1.7077 | 1.7077 | +0.21% |
| 2026-02-13 | 1.7042 | 1.7042 | -0.20% |
| 2026-02-12 | 1.7077 | 1.7077 | -0.20% |
| 2026-02-11 | 1.7112 | 1.7112 | +0.04% |