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 |
|---|---|---|---|
| 2023-01-10 | 1.5846 | 1.5846 | -0.04% |
| 2023-01-09 | 1.5852 | 1.5852 | +0.34% |
| 2023-01-06 | 1.5799 | 1.5799 | -0.08% |
| 2023-01-05 | 1.5811 | 1.5811 | +0.82% |
| 2023-01-04 | 1.5682 | 1.5682 | +0.24% |
| 2023-01-03 | 1.5644 | 1.5644 | +0.04% |
| 2022-12-31 | 1.5637 | 1.5637 | - |
| 2022-12-30 | 1.5637 | 1.5637 | +0.20% |
| 2022-12-29 | 1.5606 | 1.5606 | -0.11% |
| 2022-12-28 | 1.5623 | 1.5623 | -0.04% |
| 2022-12-27 | 1.5629 | 1.5629 | +0.32% |
| 2022-12-26 | 1.5579 | 1.5579 | -0.15% |
| 2022-12-23 | 1.5602 | 1.5602 | +0.17% |
| 2022-12-22 | 1.5575 | 1.5575 | +0.30% |
| 2022-12-21 | 1.5528 | 1.5528 | +0.26% |
| 2022-12-20 | 1.5488 | 1.5488 | -0.70% |
| 2022-12-19 | 1.5597 | 1.5597 | -0.23% |
| 2022-12-16 | 1.5633 | 1.5633 | +0.02% |
| 2022-12-15 | 1.563 | 1.563 | -0.08% |
| 2022-12-14 | 1.5643 | 1.5643 | +0.40% |
| 2022-12-13 | 1.5581 | 1.5581 | -0.22% |
| 2022-12-12 | 1.5615 | 1.5615 | -0.29% |
| 2022-12-09 | 1.566 | 1.566 | +0.47% |
| 2022-12-08 | 1.5587 | 1.5587 | +0.03% |
| 2022-12-07 | 1.5583 | 1.5583 | -0.20% |
| 2022-12-06 | 1.5615 | 1.5615 | +0.22% |
| 2022-12-05 | 1.5581 | 1.5581 | +0.40% |
| 2022-12-02 | 1.5519 | 1.5519 | -0.10% |
| 2022-12-01 | 1.5535 | 1.5535 | +0.25% |
| 2022-11-30 | 1.5497 | 1.5497 | -0.06% |