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 |
|---|---|---|---|
| 2021-10-21 | 1.5615 | 1.5615 | +0.07% |
| 2021-10-20 | 1.5604 | 1.5604 | -0.08% |
| 2021-10-19 | 1.5616 | 1.5616 | +0.21% |
| 2021-10-18 | 1.5584 | 1.5584 | -0.54% |
| 2021-10-15 | 1.5668 | 1.5668 | +0.04% |
| 2021-10-14 | 1.5662 | 1.5662 | -0.01% |
| 2021-10-13 | 1.5664 | 1.5664 | +0.33% |
| 2021-10-12 | 1.5612 | 1.5612 | -0.18% |
| 2021-10-11 | 1.564 | 1.564 | -0.13% |
| 2021-10-08 | 1.566 | 1.566 | +0.24% |
| 2021-09-30 | 1.5623 | 1.5623 | +0.22% |
| 2021-09-29 | 1.5588 | 1.5588 | -0.22% |
| 2021-09-28 | 1.5623 | 1.5623 | -0.06% |
| 2021-09-27 | 1.5633 | 1.5633 | +0.36% |
| 2021-09-24 | 1.5577 | 1.5577 | +0.08% |
| 2021-09-23 | 1.5564 | 1.5564 | +0.12% |
| 2021-09-22 | 1.5546 | 1.5546 | -0.09% |
| 2021-09-17 | 1.556 | 1.556 | +0.28% |
| 2021-09-16 | 1.5517 | 1.5517 | -0.17% |
| 2021-09-15 | 1.5543 | 1.5543 | -0.21% |
| 2021-09-14 | 1.5576 | 1.5576 | -0.23% |
| 2021-09-13 | 1.5612 | 1.5612 | -0.13% |
| 2021-09-10 | 1.5633 | 1.5633 | +0.14% |
| 2021-09-09 | 1.5611 | 1.5611 | -0.03% |
| 2021-09-08 | 1.5615 | 1.5615 | -0.13% |
| 2021-09-07 | 1.5635 | 1.5635 | +0.22% |
| 2021-09-06 | 1.56 | 1.56 | +0.35% |
| 2021-09-03 | 1.5545 | 1.5545 | +0.01% |
| 2021-09-02 | 1.5543 | 1.5543 | +0.16% |
| 2021-09-01 | 1.5518 | 1.5518 | +0.32% |