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 |
|---|---|---|---|
| 2026-02-10 | 1.7106 | 1.7106 | +0.16% |
| 2026-02-09 | 1.7078 | 1.7078 | +0.12% |
| 2026-02-06 | 1.7057 | 1.7057 | -0.27% |
| 2026-02-05 | 1.7103 | 1.7103 | +0.17% |
| 2026-02-04 | 1.7074 | 1.7074 | +0.55% |
| 2026-02-03 | 1.6981 | 1.6981 | +0.30% |
| 2026-02-02 | 1.693 | 1.693 | -0.20% |
| 2026-01-30 | 1.6964 | 1.6964 | -0.26% |
| 2026-01-29 | 1.7008 | 1.7008 | +0.55% |
| 2026-01-28 | 1.6915 | 1.6915 | -0.18% |
| 2026-01-27 | 1.6945 | 1.6945 | -0.12% |
| 2026-01-26 | 1.6966 | 1.6966 | -0.06% |
| 2026-01-23 | 1.6977 | 1.6977 | +0.04% |
| 2026-01-22 | 1.697 | 1.697 | -0.01% |
| 2026-01-21 | 1.6972 | 1.6972 | -0.17% |
| 2026-01-20 | 1.7001 | 1.7001 | +0.12% |
| 2026-01-19 | 1.6981 | 1.6981 | +0.06% |
| 2026-01-16 | 1.697 | 1.697 | -0.15% |
| 2026-01-15 | 1.6996 | 1.6996 | -0.04% |
| 2026-01-14 | 1.7002 | 1.7002 | -0.22% |
| 2026-01-13 | 1.704 | 1.704 | -0.24% |
| 2026-01-12 | 1.7081 | 1.7081 | +0.14% |
| 2026-01-09 | 1.7057 | 1.7057 | +0.24% |
| 2026-01-08 | 1.7016 | 1.7016 | -0.04% |
| 2026-01-07 | 1.7023 | 1.7023 | -0.13% |
| 2026-01-06 | 1.7045 | 1.7045 | +0.19% |
| 2026-01-05 | 1.7012 | 1.7012 | +0.07% |
| 2025-12-31 | 1.7 | 1.7 | -0.04% |
| 2025-12-30 | 1.7007 | 1.7007 | +0.21% |
| 2025-12-29 | 1.6972 | 1.6972 | -0.15% |