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 |
|---|---|---|---|
| 2023-02-28 | 1.5928 | 1.5928 | +0.08% |
| 2023-02-27 | 1.5916 | 1.5916 | +0.08% |
| 2023-02-24 | 1.5904 | 1.5904 | -0.26% |
| 2023-02-23 | 1.5946 | 1.5946 | -0.14% |
| 2023-02-22 | 1.5968 | 1.5968 | -0.23% |
| 2023-02-21 | 1.6005 | 1.6005 | -0.21% |
| 2023-02-20 | 1.6038 | 1.6038 | +0.60% |
| 2023-02-17 | 1.5943 | 1.5943 | -0.30% |
| 2023-02-16 | 1.5991 | 1.5991 | - |
| 2023-02-15 | 1.5991 | 1.5991 | -0.09% |
| 2023-02-14 | 1.6006 | 1.6006 | -0.04% |
| 2023-02-13 | 1.6013 | 1.6013 | +0.52% |
| 2023-02-10 | 1.593 | 1.593 | -0.09% |
| 2023-02-09 | 1.5945 | 1.5945 | +0.60% |
| 2023-02-08 | 1.585 | 1.585 | -0.13% |
| 2023-02-07 | 1.5871 | 1.5871 | +0.10% |
| 2023-02-06 | 1.5855 | 1.5855 | -0.53% |
| 2023-02-03 | 1.594 | 1.594 | -0.21% |
| 2023-02-02 | 1.5973 | 1.5973 | +0.01% |
| 2023-02-01 | 1.5971 | 1.5971 | +0.04% |
| 2023-01-31 | 1.5965 | 1.5965 | -0.47% |
| 2023-01-30 | 1.6041 | 1.6041 | +0.28% |
| 2023-01-20 | 1.5996 | 1.5996 | +0.09% |
| 2023-01-19 | 1.5982 | 1.5982 | +0.06% |
| 2023-01-18 | 1.5973 | 1.5973 | -0.06% |
| 2023-01-17 | 1.5982 | 1.5982 | -0.15% |
| 2023-01-16 | 1.6006 | 1.6006 | +0.50% |
| 2023-01-13 | 1.5927 | 1.5927 | +0.59% |
| 2023-01-12 | 1.5833 | 1.5833 | +0.04% |
| 2023-01-11 | 1.5827 | 1.5827 | -0.12% |