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 |
|---|---|---|---|
| 2022-10-18 | 1.5656 | 1.5656 | -0.06% |
| 2022-10-17 | 1.5666 | 1.5666 | -0.10% |
| 2022-10-14 | 1.5681 | 1.5681 | +0.53% |
| 2022-10-13 | 1.5598 | 1.5598 | -0.24% |
| 2022-10-12 | 1.5636 | 1.5636 | +0.03% |
| 2022-10-11 | 1.5631 | 1.5631 | -0.01% |
| 2022-10-10 | 1.5633 | 1.5633 | -0.48% |
| 2022-09-30 | 1.5708 | 1.5708 | -0.08% |
| 2022-09-29 | 1.572 | 1.572 | -0.04% |
| 2022-09-28 | 1.5726 | 1.5726 | -0.11% |
| 2022-09-27 | 1.5743 | 1.5743 | +0.51% |
| 2022-09-26 | 1.5663 | 1.5663 | +0.04% |
| 2022-09-23 | 1.5656 | 1.5656 | -0.06% |
| 2022-09-22 | 1.5666 | 1.5666 | -0.29% |
| 2022-09-21 | 1.5712 | 1.5712 | -0.20% |
| 2022-09-20 | 1.5744 | 1.5744 | +0.06% |
| 2022-09-19 | 1.5734 | 1.5734 | +0.03% |
| 2022-09-16 | 1.5729 | 1.5729 | -0.38% |
| 2022-09-15 | 1.5789 | 1.5789 | +0.03% |
| 2022-09-14 | 1.5784 | 1.5784 | -0.11% |
| 2022-09-13 | 1.5802 | 1.5802 | +0.23% |
| 2022-09-09 | 1.5766 | 1.5766 | +0.32% |
| 2022-09-08 | 1.5715 | 1.5715 | - |
| 2022-09-07 | 1.5715 | 1.5715 | -0.21% |
| 2022-09-06 | 1.5748 | 1.5748 | +0.13% |
| 2022-09-05 | 1.5727 | 1.5727 | -0.17% |
| 2022-09-02 | 1.5754 | 1.5754 | -0.08% |
| 2022-09-01 | 1.5766 | 1.5766 | -0.15% |
| 2022-08-31 | 1.579 | 1.579 | +0.30% |
| 2022-08-30 | 1.5743 | 1.5743 | -0.11% |