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 |
|---|---|---|---|
| 2023-04-12 | 1.5887 | 1.5887 | -0.23% |
| 2023-04-11 | 1.5923 | 1.5923 | -0.02% |
| 2023-04-10 | 1.5926 | 1.5926 | -0.21% |
| 2023-04-07 | 1.5959 | 1.5959 | +0.01% |
| 2023-04-06 | 1.5958 | 1.5958 | -0.43% |
| 2023-04-04 | 1.6027 | 1.6027 | +0.02% |
| 2023-04-03 | 1.6024 | 1.6024 | -0.01% |
| 2023-03-31 | 1.6026 | 1.6026 | +0.21% |
| 2023-03-30 | 1.5993 | 1.5993 | +0.32% |
| 2023-03-29 | 1.5942 | 1.5942 | +0.02% |
| 2023-03-28 | 1.5939 | 1.5939 | +0.09% |
| 2023-03-27 | 1.5924 | 1.5924 | +0.08% |
| 2023-03-24 | 1.5912 | 1.5912 | -0.10% |
| 2023-03-23 | 1.5928 | 1.5928 | +0.15% |
| 2023-03-22 | 1.5904 | 1.5904 | +0.02% |
| 2023-03-21 | 1.5901 | 1.5901 | +0.46% |
| 2023-03-20 | 1.5828 | 1.5828 | -0.16% |
| 2023-03-17 | 1.5854 | 1.5854 | -0.09% |
| 2023-03-16 | 1.5869 | 1.5869 | -0.03% |
| 2023-03-15 | 1.5873 | 1.5873 | -0.14% |
| 2023-03-14 | 1.5896 | 1.5896 | -0.06% |
| 2023-03-13 | 1.5906 | 1.5906 | +0.37% |
| 2023-03-10 | 1.5848 | 1.5848 | -0.18% |
| 2023-03-09 | 1.5877 | 1.5877 | - |
| 2023-03-08 | 1.5877 | 1.5877 | -0.08% |
| 2023-03-07 | 1.589 | 1.589 | -0.33% |
| 2023-03-06 | 1.5943 | 1.5943 | -0.15% |
| 2023-03-03 | 1.5967 | 1.5967 | -0.03% |
| 2023-03-02 | 1.5972 | 1.5972 | -0.11% |
| 2023-03-01 | 1.5989 | 1.5989 | +0.38% |