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 |
|---|---|---|---|
| 2021-12-02 | 1.581 | 1.581 | -0.04% |
| 2021-12-01 | 1.5817 | 1.5817 | +0.16% |
| 2021-11-30 | 1.5791 | 1.5791 | -0.16% |
| 2021-11-29 | 1.5817 | 1.5817 | +0.13% |
| 2021-11-26 | 1.5796 | 1.5796 | +0.04% |
| 2021-11-25 | 1.5789 | 1.5789 | -0.04% |
| 2021-11-24 | 1.5796 | 1.5796 | +0.22% |
| 2021-11-23 | 1.5762 | 1.5762 | +0.01% |
| 2021-11-22 | 1.5761 | 1.5761 | +0.16% |
| 2021-11-19 | 1.5736 | 1.5736 | +0.29% |
| 2021-11-18 | 1.569 | 1.569 | -0.13% |
| 2021-11-17 | 1.5711 | 1.5711 | +0.03% |
| 2021-11-16 | 1.5707 | 1.5707 | +0.16% |
| 2021-11-15 | 1.5682 | 1.5682 | +0.06% |
| 2021-11-12 | 1.5672 | 1.5672 | +0.01% |
| 2021-11-11 | 1.567 | 1.567 | +0.26% |
| 2021-11-10 | 1.5629 | 1.5629 | -0.13% |
| 2021-11-09 | 1.5649 | 1.5649 | -0.10% |
| 2021-11-08 | 1.5665 | 1.5665 | +0.03% |
| 2021-11-05 | 1.5661 | 1.5661 | -0.03% |
| 2021-11-04 | 1.5666 | 1.5666 | +0.35% |
| 2021-11-03 | 1.5612 | 1.5612 | -0.06% |
| 2021-11-02 | 1.5621 | 1.5621 | -0.14% |
| 2021-11-01 | 1.5643 | 1.5643 | +0.04% |
| 2021-10-29 | 1.5636 | 1.5636 | +0.26% |
| 2021-10-28 | 1.5596 | 1.5596 | -0.03% |
| 2021-10-27 | 1.5601 | 1.5601 | -0.26% |
| 2021-10-26 | 1.5641 | 1.5641 | -0.05% |
| 2021-10-25 | 1.5649 | 1.5649 | -0.06% |
| 2021-10-22 | 1.5659 | 1.5659 | +0.28% |