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 |
|---|---|---|---|
| 2023-07-12 | 1.5866 | 1.5866 | +0.07% |
| 2023-07-11 | 1.5855 | 1.5855 | +0.10% |
| 2023-07-10 | 1.5839 | 1.5839 | +0.13% |
| 2023-07-07 | 1.5819 | 1.5819 | -0.06% |
| 2023-07-06 | 1.5829 | 1.5829 | -0.06% |
| 2023-07-05 | 1.5839 | 1.5839 | -0.09% |
| 2023-07-04 | 1.5853 | 1.5853 | +0.06% |
| 2023-07-03 | 1.5843 | 1.5843 | +0.23% |
| 2023-06-30 | 1.5807 | 1.5807 | +0.06% |
| 2023-06-29 | 1.5797 | 1.5797 | -0.19% |
| 2023-06-28 | 1.5827 | 1.5827 | +0.07% |
| 2023-06-27 | 1.5816 | 1.5816 | +0.08% |
| 2023-06-26 | 1.5803 | 1.5803 | -0.30% |
| 2023-06-21 | 1.5851 | 1.5851 | -0.25% |
| 2023-06-20 | 1.5891 | 1.5891 | - |
| 2023-06-19 | 1.5891 | 1.5891 | -0.42% |
| 2023-06-16 | 1.5958 | 1.5958 | +0.16% |
| 2023-06-15 | 1.5933 | 1.5933 | +0.25% |
| 2023-06-14 | 1.5893 | 1.5893 | +0.23% |
| 2023-06-13 | 1.5857 | 1.5857 | +0.18% |
| 2023-06-12 | 1.5829 | 1.5829 | +0.29% |
| 2023-06-09 | 1.5783 | 1.5783 | +0.06% |
| 2023-06-08 | 1.5773 | 1.5773 | +0.21% |
| 2023-06-07 | 1.574 | 1.574 | -0.04% |
| 2023-06-06 | 1.5747 | 1.5747 | -0.03% |
| 2023-06-05 | 1.5751 | 1.5751 | - |
| 2023-06-02 | 1.5751 | 1.5751 | +0.37% |
| 2023-06-01 | 1.5693 | 1.5693 | +0.15% |
| 2023-05-31 | 1.5669 | 1.5669 | -0.29% |
| 2023-05-30 | 1.5715 | 1.5715 | -0.17% |