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 |
|---|---|---|---|
| 2022-03-04 | 1.5601 | 1.5601 | -0.40% |
| 2022-03-03 | 1.5663 | 1.5663 | -0.34% |
| 2022-03-02 | 1.5717 | 1.5717 | -0.25% |
| 2022-03-01 | 1.5756 | 1.5756 | +0.28% |
| 2022-02-28 | 1.5712 | 1.5712 | +0.02% |
| 2022-02-25 | 1.5709 | 1.5709 | +0.24% |
| 2022-02-24 | 1.5672 | 1.5672 | -0.55% |
| 2022-02-23 | 1.5758 | 1.5758 | +0.33% |
| 2022-02-22 | 1.5706 | 1.5706 | -0.49% |
| 2022-02-21 | 1.5784 | 1.5784 | -0.08% |
| 2022-02-18 | 1.5796 | 1.5796 | +0.20% |
| 2022-02-17 | 1.5765 | 1.5765 | -0.03% |
| 2022-02-16 | 1.5769 | 1.5769 | +0.07% |
| 2022-02-15 | 1.5758 | 1.5758 | +0.05% |
| 2022-02-14 | 1.575 | 1.575 | -0.35% |
| 2022-02-11 | 1.5805 | 1.5805 | -0.25% |
| 2022-02-10 | 1.5845 | 1.5845 | -0.06% |
| 2022-02-09 | 1.5854 | 1.5854 | +0.51% |
| 2022-02-08 | 1.5774 | 1.5774 | -0.20% |
| 2022-02-07 | 1.5806 | 1.5806 | +0.15% |
| 2022-01-28 | 1.5782 | 1.5782 | -0.33% |
| 2022-01-27 | 1.5835 | 1.5835 | -0.33% |
| 2022-01-26 | 1.5888 | 1.5888 | +0.18% |
| 2022-01-25 | 1.586 | 1.586 | -0.49% |
| 2022-01-24 | 1.5938 | 1.5938 | -0.03% |
| 2022-01-21 | 1.5943 | 1.5943 | -0.09% |
| 2022-01-20 | 1.5958 | 1.5958 | +0.34% |
| 2022-01-19 | 1.5904 | 1.5904 | +0.14% |
| 2022-01-18 | 1.5882 | 1.5882 | +0.22% |
| 2022-01-17 | 1.5847 | 1.5847 | +0.27% |