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 |
|---|---|---|---|
| 2022-04-19 | 1.5382 | 1.5382 | -0.08% |
| 2022-04-18 | 1.5394 | 1.5394 | -0.16% |
| 2022-04-15 | 1.5419 | 1.5419 | -0.06% |
| 2022-04-14 | 1.5428 | 1.5428 | +0.55% |
| 2022-04-13 | 1.5344 | 1.5344 | -0.11% |
| 2022-04-12 | 1.5361 | 1.5361 | +0.68% |
| 2022-04-11 | 1.5257 | 1.5257 | -0.60% |
| 2022-04-08 | 1.5349 | 1.5349 | +0.14% |
| 2022-04-07 | 1.5328 | 1.5328 | -0.08% |
| 2022-04-06 | 1.5341 | 1.5341 | -0.06% |
| 2022-04-01 | 1.535 | 1.535 | +0.50% |
| 2022-03-31 | 1.5274 | 1.5274 | -0.11% |
| 2022-03-30 | 1.5291 | 1.5291 | +0.72% |
| 2022-03-29 | 1.5182 | 1.5182 | -0.11% |
| 2022-03-28 | 1.5199 | 1.5199 | -0.33% |
| 2022-03-25 | 1.5249 | 1.5249 | -0.37% |
| 2022-03-24 | 1.5306 | 1.5306 | -0.36% |
| 2022-03-23 | 1.5361 | 1.5361 | +0.14% |
| 2022-03-22 | 1.534 | 1.534 | -0.10% |
| 2022-03-21 | 1.5355 | 1.5355 | -0.07% |
| 2022-03-18 | 1.5366 | 1.5366 | +0.03% |
| 2022-03-17 | 1.5362 | 1.5362 | +0.56% |
| 2022-03-16 | 1.5276 | 1.5276 | +0.73% |
| 2022-03-15 | 1.5166 | 1.5166 | -1.02% |
| 2022-03-14 | 1.5322 | 1.5322 | -0.69% |
| 2022-03-11 | 1.5428 | 1.5428 | -0.10% |
| 2022-03-10 | 1.5444 | 1.5444 | +0.40% |
| 2022-03-09 | 1.5382 | 1.5382 | -0.16% |
| 2022-03-08 | 1.5406 | 1.5406 | -0.39% |
| 2022-03-07 | 1.5466 | 1.5466 | -0.87% |