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 |
|---|---|---|---|
| 2023-11-23 | 1.5824 | 1.5824 | -0.02% |
| 2023-11-22 | 1.5827 | 1.5827 | -0.20% |
| 2023-11-21 | 1.5859 | 1.5859 | +0.12% |
| 2023-11-20 | 1.584 | 1.584 | +0.15% |
| 2023-11-17 | 1.5816 | 1.5816 | -0.04% |
| 2023-11-16 | 1.5823 | 1.5823 | -0.09% |
| 2023-11-15 | 1.5838 | 1.5838 | +0.15% |
| 2023-11-14 | 1.5815 | 1.5815 | +0.03% |
| 2023-11-13 | 1.581 | 1.581 | -0.17% |
| 2023-11-10 | 1.5837 | 1.5837 | -0.08% |
| 2023-11-09 | 1.585 | 1.585 | -0.02% |
| 2023-11-08 | 1.5853 | 1.5853 | +0.04% |
| 2023-11-07 | 1.5846 | 1.5846 | -0.08% |
| 2023-11-06 | 1.5858 | 1.5858 | +0.18% |
| 2023-11-03 | 1.5829 | 1.5829 | +0.18% |
| 2023-11-02 | 1.5801 | 1.5801 | -0.05% |
| 2023-11-01 | 1.5809 | 1.5809 | +0.27% |
| 2023-10-31 | 1.5767 | 1.5767 | -0.09% |
| 2023-10-30 | 1.5781 | 1.5781 | +0.18% |
| 2023-10-27 | 1.5753 | 1.5753 | +0.29% |
| 2023-10-26 | 1.5707 | 1.5707 | +0.06% |
| 2023-10-25 | 1.5697 | 1.5697 | +0.23% |
| 2023-10-24 | 1.5661 | 1.5661 | +0.08% |
| 2023-10-23 | 1.5649 | 1.5649 | -0.09% |
| 2023-10-20 | 1.5663 | 1.5663 | -0.11% |
| 2023-10-19 | 1.568 | 1.568 | -0.69% |
| 2023-10-18 | 1.5789 | 1.5789 | -0.16% |
| 2023-10-17 | 1.5815 | 1.5815 | - |
| 2023-10-16 | 1.5815 | 1.5815 | -0.23% |
| 2023-10-13 | 1.5851 | 1.5851 | -0.21% |