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 |
|---|---|---|---|
| 2023-08-23 | 1.5903 | 1.5903 | -0.24% |
| 2023-08-22 | 1.5941 | 1.5941 | -0.13% |
| 2023-08-21 | 1.5962 | 1.5962 | -0.06% |
| 2023-08-18 | 1.5971 | 1.5971 | -0.26% |
| 2023-08-17 | 1.6012 | 1.6012 | +0.16% |
| 2023-08-16 | 1.5987 | 1.5987 | +0.04% |
| 2023-08-15 | 1.5981 | 1.5981 | +0.02% |
| 2023-08-14 | 1.5978 | 1.5978 | -0.01% |
| 2023-08-11 | 1.5979 | 1.5979 | -0.34% |
| 2023-08-10 | 1.6033 | 1.6033 | -0.07% |
| 2023-08-09 | 1.6044 | 1.6044 | +0.04% |
| 2023-08-08 | 1.6037 | 1.6037 | -0.04% |
| 2023-08-07 | 1.6044 | 1.6044 | -0.09% |
| 2023-08-04 | 1.6059 | 1.6059 | +0.04% |
| 2023-08-03 | 1.6052 | 1.6052 | +0.10% |
| 2023-08-02 | 1.6036 | 1.6036 | -0.09% |
| 2023-08-01 | 1.605 | 1.605 | -0.06% |
| 2023-07-31 | 1.6059 | 1.6059 | -0.09% |
| 2023-07-28 | 1.6074 | 1.6074 | +0.36% |
| 2023-07-27 | 1.6017 | 1.6017 | +0.12% |
| 2023-07-26 | 1.5998 | 1.5998 | -0.04% |
| 2023-07-25 | 1.6004 | 1.6004 | +0.55% |
| 2023-07-24 | 1.5916 | 1.5916 | -0.14% |
| 2023-07-21 | 1.5939 | 1.5939 | +0.14% |
| 2023-07-20 | 1.5916 | 1.5916 | -0.06% |
| 2023-07-19 | 1.5925 | 1.5925 | +0.11% |
| 2023-07-18 | 1.5907 | 1.5907 | -0.01% |
| 2023-07-17 | 1.5909 | 1.5909 | -0.12% |
| 2023-07-14 | 1.5928 | 1.5928 | +0.03% |
| 2023-07-13 | 1.5924 | 1.5924 | +0.37% |