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 |
|---|---|---|---|
| 2023-05-29 | 1.5742 | 1.5742 | -0.14% |
| 2023-05-26 | 1.5764 | 1.5764 | +0.03% |
| 2023-05-25 | 1.576 | 1.576 | -0.10% |
| 2023-05-24 | 1.5776 | 1.5776 | -0.27% |
| 2023-05-23 | 1.5818 | 1.5818 | -0.28% |
| 2023-05-22 | 1.5863 | 1.5863 | +0.34% |
| 2023-05-19 | 1.581 | 1.581 | +0.10% |
| 2023-05-18 | 1.5794 | 1.5794 | -0.04% |
| 2023-05-17 | 1.5801 | 1.5801 | -0.08% |
| 2023-05-16 | 1.5813 | 1.5813 | -0.23% |
| 2023-05-15 | 1.585 | 1.585 | +0.19% |
| 2023-05-12 | 1.582 | 1.582 | -0.24% |
| 2023-05-11 | 1.5858 | 1.5858 | -0.01% |
| 2023-05-10 | 1.5859 | 1.5859 | -0.03% |
| 2023-05-09 | 1.5863 | 1.5863 | +0.01% |
| 2023-05-08 | 1.5862 | 1.5862 | -0.25% |
| 2023-05-05 | 1.5901 | 1.5901 | +0.06% |
| 2023-05-04 | 1.5892 | 1.5892 | +0.02% |
| 2023-04-28 | 1.5889 | 1.5889 | +0.16% |
| 2023-04-27 | 1.5863 | 1.5863 | +0.32% |
| 2023-04-26 | 1.5812 | 1.5812 | -0.08% |
| 2023-04-25 | 1.5824 | 1.5824 | +0.27% |
| 2023-04-24 | 1.5782 | 1.5782 | -0.35% |
| 2023-04-21 | 1.5838 | 1.5838 | -0.40% |
| 2023-04-20 | 1.5901 | 1.5901 | -0.28% |
| 2023-04-19 | 1.5946 | 1.5946 | -0.08% |
| 2023-04-18 | 1.5958 | 1.5958 | +0.25% |
| 2023-04-17 | 1.5918 | 1.5918 | +0.33% |
| 2023-04-14 | 1.5866 | 1.5866 | -0.18% |
| 2023-04-13 | 1.5894 | 1.5894 | +0.04% |