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 |
|---|---|---|---|
| 2025-12-26 | 1.6998 | 1.6998 | - |
| 2025-12-25 | 1.6998 | 1.6998 | +0.25% |
| 2025-12-24 | 1.6956 | 1.6956 | -0.13% |
| 2025-12-23 | 1.6978 | 1.6978 | +0.08% |
| 2025-12-22 | 1.6965 | 1.6965 | -0.08% |
| 2025-12-19 | 1.6979 | 1.6979 | +0.02% |
| 2025-12-18 | 1.6975 | 1.6975 | +0.07% |
| 2025-12-17 | 1.6963 | 1.6963 | +0.27% |
| 2025-12-16 | 1.6918 | 1.6918 | -0.17% |
| 2025-12-15 | 1.6947 | 1.6947 | +0.01% |
| 2025-12-12 | 1.6946 | 1.6946 | +0.04% |
| 2025-12-11 | 1.6939 | 1.6939 | -0.02% |
| 2025-12-10 | 1.6943 | 1.6943 | +0.08% |
| 2025-12-09 | 1.693 | 1.693 | -0.30% |
| 2025-12-08 | 1.6981 | 1.6981 | -0.19% |
| 2025-12-05 | 1.7014 | 1.7014 | +0.09% |
| 2025-12-04 | 1.6999 | 1.6999 | -0.14% |
| 2025-12-03 | 1.7022 | 1.7022 | -0.01% |
| 2025-12-02 | 1.7024 | 1.7024 | -0.15% |
| 2025-12-01 | 1.7049 | 1.7049 | -0.02% |
| 2025-11-28 | 1.7052 | 1.7052 | +0.16% |
| 2025-11-27 | 1.7025 | 1.7025 | -0.08% |
| 2025-11-26 | 1.7038 | 1.7038 | -0.09% |
| 2025-11-25 | 1.7054 | 1.7054 | -0.20% |
| 2025-11-24 | 1.7088 | 1.7088 | -0.16% |
| 2025-11-21 | 1.7115 | 1.7115 | -0.07% |
| 2025-11-20 | 1.7127 | 1.7127 | -0.05% |
| 2025-11-19 | 1.7135 | 1.7135 | +0.04% |
| 2025-11-18 | 1.7129 | 1.7129 | -0.08% |
| 2025-11-17 | 1.7142 | 1.7142 | -0.12% |