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 |
|---|---|---|---|
| 2024-01-04 | 1.5752 | 1.5752 | -0.16% |
| 2024-01-03 | 1.5778 | 1.5778 | -0.11% |
| 2024-01-02 | 1.5795 | 1.5795 | -0.27% |
| 2023-12-31 | 1.5838 | 1.5838 | - |
| 2023-12-29 | 1.5838 | 1.5838 | +0.18% |
| 2023-12-28 | 1.5809 | 1.5809 | +0.64% |
| 2023-12-27 | 1.5709 | 1.5709 | +0.10% |
| 2023-12-26 | 1.5693 | 1.5693 | +0.03% |
| 2023-12-25 | 1.5688 | 1.5688 | +0.13% |
| 2023-12-22 | 1.5668 | 1.5668 | +0.05% |
| 2023-12-21 | 1.566 | 1.566 | +0.26% |
| 2023-12-20 | 1.562 | 1.562 | -0.14% |
| 2023-12-19 | 1.5642 | 1.5642 | -0.01% |
| 2023-12-18 | 1.5643 | 1.5643 | +0.04% |
| 2023-12-15 | 1.5636 | 1.5636 | +0.01% |
| 2023-12-14 | 1.5634 | 1.5634 | -0.11% |
| 2023-12-13 | 1.5651 | 1.5651 | -0.30% |
| 2023-12-12 | 1.5698 | 1.5698 | +0.13% |
| 2023-12-11 | 1.5678 | 1.5678 | +0.03% |
| 2023-12-08 | 1.5674 | 1.5674 | +0.08% |
| 2023-12-07 | 1.5662 | 1.5662 | +0.10% |
| 2023-12-06 | 1.5647 | 1.5647 | -0.01% |
| 2023-12-05 | 1.5649 | 1.5649 | -0.39% |
| 2023-12-04 | 1.5711 | 1.5711 | -0.17% |
| 2023-12-01 | 1.5737 | 1.5737 | -0.25% |
| 2023-11-30 | 1.5776 | 1.5776 | +0.06% |
| 2023-11-29 | 1.5767 | 1.5767 | -0.10% |
| 2023-11-28 | 1.5782 | 1.5782 | +0.05% |
| 2023-11-27 | 1.5774 | 1.5774 | -0.21% |
| 2023-11-24 | 1.5807 | 1.5807 | -0.11% |