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 |
|---|---|---|---|
| 2022-07-18 | 1.5796 | 1.5796 | +0.13% |
| 2022-07-15 | 1.5775 | 1.5775 | -0.14% |
| 2022-07-14 | 1.5797 | 1.5797 | -0.06% |
| 2022-07-13 | 1.5807 | 1.5807 | +0.06% |
| 2022-07-12 | 1.5798 | 1.5798 | -0.09% |
| 2022-07-11 | 1.5812 | 1.5812 | -0.26% |
| 2022-07-08 | 1.5854 | 1.5854 | +0.11% |
| 2022-07-07 | 1.5837 | 1.5837 | -0.04% |
| 2022-07-06 | 1.5843 | 1.5843 | -0.36% |
| 2022-07-05 | 1.59 | 1.59 | -0.07% |
| 2022-07-04 | 1.5911 | 1.5911 | +0.14% |
| 2022-07-01 | 1.5888 | 1.5888 | -0.13% |
| 2022-06-30 | 1.5908 | 1.5908 | +0.42% |
| 2022-06-29 | 1.5842 | 1.5842 | -0.14% |
| 2022-06-28 | 1.5865 | 1.5865 | +0.20% |
| 2022-06-27 | 1.5834 | 1.5834 | +0.37% |
| 2022-06-24 | 1.5776 | 1.5776 | +0.40% |
| 2022-06-23 | 1.5713 | 1.5713 | +0.25% |
| 2022-06-22 | 1.5674 | 1.5674 | -0.24% |
| 2022-06-21 | 1.5712 | 1.5712 | -0.03% |
| 2022-06-20 | 1.5717 | 1.5717 | +0.23% |
| 2022-06-17 | 1.5681 | 1.5681 | +0.45% |
| 2022-06-16 | 1.561 | 1.561 | -0.04% |
| 2022-06-15 | 1.5616 | 1.5616 | +0.25% |
| 2022-06-14 | 1.5577 | 1.5577 | +0.12% |
| 2022-06-13 | 1.5559 | 1.5559 | -0.31% |
| 2022-06-10 | 1.5607 | 1.5607 | +0.24% |
| 2022-06-09 | 1.557 | 1.557 | -0.19% |
| 2022-06-08 | 1.5599 | 1.5599 | +0.24% |
| 2022-06-07 | 1.5562 | 1.5562 | +0.15% |