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 |
|---|---|---|---|
| 2021-08-31 | 1.5469 | 1.5469 | -0.10% |
| 2021-08-30 | 1.5484 | 1.5484 | - |
| 2021-08-27 | 1.5484 | 1.5484 | +0.02% |
| 2021-08-26 | 1.5481 | 1.5481 | -0.39% |
| 2021-08-25 | 1.5542 | 1.5542 | +0.17% |
| 2021-08-24 | 1.5515 | 1.5515 | +0.25% |
| 2021-08-23 | 1.5477 | 1.5477 | +0.25% |
| 2021-08-20 | 1.5438 | 1.5438 | -0.50% |
| 2021-08-19 | 1.5515 | 1.5515 | -0.21% |
| 2021-08-18 | 1.5547 | 1.5547 | +0.03% |
| 2021-08-17 | 1.5542 | 1.5542 | -0.51% |
| 2021-08-16 | 1.5622 | 1.5622 | +0.10% |
| 2021-08-13 | 1.5606 | 1.5606 | +0.04% |
| 2021-08-12 | 1.56 | 1.56 | -0.24% |
| 2021-08-11 | 1.5637 | 1.5637 | -0.16% |
| 2021-08-10 | 1.5662 | 1.5662 | +0.49% |
| 2021-08-09 | 1.5585 | 1.5585 | +0.23% |
| 2021-08-06 | 1.555 | 1.555 | -0.03% |
| 2021-08-05 | 1.5554 | 1.5554 | -0.12% |
| 2021-08-04 | 1.5573 | 1.5573 | -0.06% |
| 2021-08-03 | 1.5582 | 1.5582 | +0.20% |
| 2021-08-02 | 1.5551 | 1.5551 | +0.68% |
| 2021-07-30 | 1.5446 | 1.5446 | -0.39% |
| 2021-07-29 | 1.5506 | 1.5506 | +0.14% |
| 2021-07-28 | 1.5484 | 1.5484 | +0.14% |
| 2021-07-27 | 1.5462 | 1.5462 | -0.60% |
| 2021-07-26 | 1.5555 | 1.5555 | -0.69% |
| 2021-07-23 | 1.5663 | 1.5663 | -0.24% |
| 2021-07-22 | 1.57 | 1.57 | +0.10% |
| 2021-07-21 | 1.5685 | 1.5685 | +0.03% |