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 |
|---|---|---|---|
| 2022-01-14 | 1.5804 | 1.5804 | -0.16% |
| 2022-01-13 | 1.583 | 1.583 | -0.58% |
| 2022-01-12 | 1.5922 | 1.5922 | +0.21% |
| 2022-01-11 | 1.5889 | 1.5889 | -0.29% |
| 2022-01-10 | 1.5936 | 1.5936 | +0.09% |
| 2022-01-07 | 1.5922 | 1.5922 | -0.06% |
| 2022-01-06 | 1.5932 | 1.5932 | -0.21% |
| 2022-01-05 | 1.5965 | 1.5965 | -0.12% |
| 2022-01-04 | 1.5984 | 1.5984 | +0.01% |
| 2021-12-31 | 1.5983 | 1.5983 | - |
| 2021-12-30 | 1.5983 | 1.5983 | +0.23% |
| 2021-12-29 | 1.5947 | 1.5947 | -0.44% |
| 2021-12-28 | 1.6018 | 1.6018 | +0.19% |
| 2021-12-27 | 1.5988 | 1.5988 | -0.13% |
| 2021-12-24 | 1.6009 | 1.6009 | +0.15% |
| 2021-12-23 | 1.5985 | 1.5985 | +0.38% |
| 2021-12-22 | 1.5924 | 1.5924 | +0.09% |
| 2021-12-21 | 1.5909 | 1.5909 | +0.09% |
| 2021-12-20 | 1.5894 | 1.5894 | -0.17% |
| 2021-12-17 | 1.5921 | 1.5921 | -0.43% |
| 2021-12-16 | 1.5989 | 1.5989 | +0.04% |
| 2021-12-15 | 1.5982 | 1.5982 | -0.24% |
| 2021-12-14 | 1.6021 | 1.6021 | -0.10% |
| 2021-12-13 | 1.6037 | 1.6037 | +0.33% |
| 2021-12-10 | 1.5985 | 1.5985 | -0.03% |
| 2021-12-09 | 1.5989 | 1.5989 | +0.43% |
| 2021-12-08 | 1.592 | 1.592 | +0.47% |
| 2021-12-07 | 1.5846 | 1.5846 | - |
| 2021-12-06 | 1.5846 | 1.5846 | -0.06% |
| 2021-12-03 | 1.5855 | 1.5855 | +0.28% |