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 |
|---|---|---|---|
| 2022-06-06 | 1.5538 | 1.5538 | +0.22% |
| 2022-06-02 | 1.5504 | 1.5504 | -0.05% |
| 2022-06-01 | 1.5512 | 1.5512 | -0.10% |
| 2022-05-31 | 1.5528 | 1.5528 | +0.41% |
| 2022-05-30 | 1.5465 | 1.5465 | +0.34% |
| 2022-05-27 | 1.5412 | 1.5412 | +0.08% |
| 2022-05-26 | 1.54 | 1.54 | +0.12% |
| 2022-05-25 | 1.5382 | 1.5382 | +0.08% |
| 2022-05-24 | 1.537 | 1.537 | -0.37% |
| 2022-05-23 | 1.5427 | 1.5427 | -0.25% |
| 2022-05-20 | 1.5465 | 1.5465 | +0.49% |
| 2022-05-19 | 1.5389 | 1.5389 | -0.05% |
| 2022-05-18 | 1.5397 | 1.5397 | -0.03% |
| 2022-05-17 | 1.5402 | 1.5402 | +0.22% |
| 2022-05-16 | 1.5368 | 1.5368 | -0.12% |
| 2022-05-13 | 1.5387 | 1.5387 | +0.11% |
| 2022-05-12 | 1.537 | 1.537 | -0.03% |
| 2022-05-11 | 1.5375 | 1.5375 | +0.20% |
| 2022-05-10 | 1.5345 | 1.5345 | +0.23% |
| 2022-05-09 | 1.531 | 1.531 | -0.24% |
| 2022-05-06 | 1.5347 | 1.5347 | -0.41% |
| 2022-05-05 | 1.541 | 1.541 | +0.20% |
| 2022-04-29 | 1.5379 | 1.5379 | +0.41% |
| 2022-04-28 | 1.5316 | 1.5316 | +0.12% |
| 2022-04-27 | 1.5297 | 1.5297 | +0.60% |
| 2022-04-26 | 1.5206 | 1.5206 | -0.02% |
| 2022-04-25 | 1.5209 | 1.5209 | -0.74% |
| 2022-04-22 | 1.5323 | 1.5323 | +0.08% |
| 2022-04-21 | 1.531 | 1.531 | -0.34% |
| 2022-04-20 | 1.5363 | 1.5363 | -0.12% |