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 |
|---|---|---|---|
| 2022-08-29 | 1.576 | 1.576 | -0.22% |
| 2022-08-26 | 1.5794 | 1.5794 | +0.10% |
| 2022-08-25 | 1.5778 | 1.5778 | +0.28% |
| 2022-08-24 | 1.5734 | 1.5734 | -0.28% |
| 2022-08-23 | 1.5778 | 1.5778 | -0.20% |
| 2022-08-22 | 1.581 | 1.581 | +0.13% |
| 2022-08-19 | 1.5789 | 1.5789 | -0.03% |
| 2022-08-18 | 1.5793 | 1.5793 | -0.21% |
| 2022-08-17 | 1.5827 | 1.5827 | +0.08% |
| 2022-08-16 | 1.5814 | 1.5814 | -0.01% |
| 2022-08-15 | 1.5816 | 1.5816 | -0.07% |
| 2022-08-12 | 1.5827 | 1.5827 | +0.22% |
| 2022-08-11 | 1.5793 | 1.5793 | +0.38% |
| 2022-08-10 | 1.5734 | 1.5734 | -0.27% |
| 2022-08-09 | 1.5777 | 1.5777 | -0.04% |
| 2022-08-08 | 1.5784 | 1.5784 | - |
| 2022-08-05 | 1.5784 | 1.5784 | +0.21% |
| 2022-08-04 | 1.5751 | 1.5751 | +0.28% |
| 2022-08-03 | 1.5707 | 1.5707 | -0.09% |
| 2022-08-02 | 1.5721 | 1.5721 | -0.27% |
| 2022-08-01 | 1.5763 | 1.5763 | +0.04% |
| 2022-07-29 | 1.5756 | 1.5756 | -0.25% |
| 2022-07-28 | 1.5795 | 1.5795 | -0.08% |
| 2022-07-27 | 1.5808 | 1.5808 | -0.23% |
| 2022-07-26 | 1.5844 | 1.5844 | +0.22% |
| 2022-07-25 | 1.5809 | 1.5809 | +0.05% |
| 2022-07-22 | 1.5801 | 1.5801 | -0.03% |
| 2022-07-21 | 1.5806 | 1.5806 | -0.10% |
| 2022-07-20 | 1.5822 | 1.5822 | +0.16% |
| 2022-07-19 | 1.5797 | 1.5797 | +0.01% |