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 |
|---|---|---|---|
| 2023-10-12 | 1.5885 | 1.5885 | +0.07% |
| 2023-10-11 | 1.5874 | 1.5874 | -0.08% |
| 2023-10-10 | 1.5886 | 1.5886 | -0.19% |
| 2023-10-09 | 1.5916 | 1.5916 | +0.04% |
| 2023-09-28 | 1.591 | 1.591 | -0.08% |
| 2023-09-27 | 1.5922 | 1.5922 | - |
| 2023-09-26 | 1.5922 | 1.5922 | -0.13% |
| 2023-09-25 | 1.5942 | 1.5942 | -0.13% |
| 2023-09-22 | 1.5963 | 1.5963 | +0.33% |
| 2023-09-21 | 1.591 | 1.591 | -0.19% |
| 2023-09-20 | 1.594 | 1.594 | +0.01% |
| 2023-09-19 | 1.5939 | 1.5939 | -0.14% |
| 2023-09-18 | 1.5961 | 1.5961 | +0.16% |
| 2023-09-15 | 1.5936 | 1.5936 | -0.21% |
| 2023-09-14 | 1.5969 | 1.5969 | -0.01% |
| 2023-09-13 | 1.5971 | 1.5971 | +0.05% |
| 2023-09-12 | 1.5963 | 1.5963 | +0.06% |
| 2023-09-11 | 1.5954 | 1.5954 | +0.11% |
| 2023-09-08 | 1.5937 | 1.5937 | -0.17% |
| 2023-09-07 | 1.5964 | 1.5964 | -0.35% |
| 2023-09-06 | 1.602 | 1.602 | -0.11% |
| 2023-09-05 | 1.6037 | 1.6037 | -0.11% |
| 2023-09-04 | 1.6054 | 1.6054 | +0.27% |
| 2023-09-01 | 1.6011 | 1.6011 | +0.12% |
| 2023-08-31 | 1.5992 | 1.5992 | -0.03% |
| 2023-08-30 | 1.5996 | 1.5996 | +0.12% |
| 2023-08-29 | 1.5977 | 1.5977 | +0.17% |
| 2023-08-28 | 1.595 | 1.595 | +0.05% |
| 2023-08-25 | 1.5942 | 1.5942 | -0.06% |
| 2023-08-24 | 1.5951 | 1.5951 | +0.30% |