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 |
|---|---|---|---|
| 2022-11-29 | 1.5506 | 1.5506 | +0.54% |
| 2022-11-28 | 1.5423 | 1.5423 | -0.15% |
| 2022-11-25 | 1.5446 | 1.5446 | +0.08% |
| 2022-11-24 | 1.5433 | 1.5433 | +0.01% |
| 2022-11-23 | 1.5432 | 1.5432 | -0.01% |
| 2022-11-22 | 1.5433 | 1.5433 | +0.05% |
| 2022-11-21 | 1.5425 | 1.5425 | -0.32% |
| 2022-11-18 | 1.5475 | 1.5475 | +0.08% |
| 2022-11-17 | 1.5463 | 1.5463 | -0.23% |
| 2022-11-16 | 1.5498 | 1.5498 | -0.19% |
| 2022-11-15 | 1.5528 | 1.5528 | +0.20% |
| 2022-11-14 | 1.5497 | 1.5497 | -0.12% |
| 2022-11-11 | 1.5515 | 1.5515 | +0.49% |
| 2022-11-10 | 1.5439 | 1.5439 | +0.02% |
| 2022-11-09 | 1.5436 | 1.5436 | -0.19% |
| 2022-11-08 | 1.5465 | 1.5465 | -0.25% |
| 2022-11-07 | 1.5504 | 1.5504 | -0.01% |
| 2022-11-04 | 1.5505 | 1.5505 | +0.59% |
| 2022-11-03 | 1.5414 | 1.5414 | -0.26% |
| 2022-11-02 | 1.5454 | 1.5454 | +0.17% |
| 2022-11-01 | 1.5427 | 1.5427 | +0.78% |
| 2022-10-31 | 1.5307 | 1.5307 | -0.26% |
| 2022-10-28 | 1.5347 | 1.5347 | -0.29% |
| 2022-10-27 | 1.5392 | 1.5392 | -0.26% |
| 2022-10-26 | 1.5432 | 1.5432 | +0.10% |
| 2022-10-25 | 1.5416 | 1.5416 | -0.18% |
| 2022-10-24 | 1.5444 | 1.5444 | -0.83% |
| 2022-10-21 | 1.5574 | 1.5574 | -0.09% |
| 2022-10-20 | 1.5588 | 1.5588 | -0.03% |
| 2022-10-19 | 1.5592 | 1.5592 | -0.41% |