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 |
|---|---|---|---|
| 2021-07-20 | 1.568 | 1.568 | -0.01% |
| 2021-07-19 | 1.5682 | 1.5682 | +0.20% |
| 2021-07-16 | 1.5651 | 1.5651 | -0.24% |
| 2021-07-15 | 1.5688 | 1.5688 | +0.19% |
| 2021-07-14 | 1.5659 | 1.5659 | +0.03% |
| 2021-07-13 | 1.5655 | 1.5655 | +0.30% |
| 2021-07-12 | 1.5608 | 1.5608 | +0.26% |
| 2021-07-09 | 1.5567 | 1.5567 | -0.06% |
| 2021-07-08 | 1.5576 | 1.5576 | -0.14% |
| 2021-07-07 | 1.5598 | 1.5598 | +0.33% |
| 2021-07-06 | 1.5547 | 1.5547 | -0.06% |
| 2021-07-05 | 1.5556 | 1.5556 | -0.11% |
| 2021-07-02 | 1.5573 | 1.5573 | -0.59% |
| 2021-07-01 | 1.5665 | 1.5665 | +0.14% |
| 2021-06-30 | 1.5643 | 1.5643 | +0.08% |
| 2021-06-29 | 1.5631 | 1.5631 | -0.22% |
| 2021-06-28 | 1.5665 | 1.5665 | +0.13% |
| 2021-06-25 | 1.5645 | 1.5645 | +0.33% |
| 2021-06-24 | 1.5594 | 1.5594 | +0.11% |
| 2021-06-23 | 1.5577 | 1.5577 | -0.11% |
| 2021-06-22 | 1.5594 | 1.5594 | +0.17% |
| 2021-06-21 | 1.5567 | 1.5567 | -0.04% |
| 2021-06-18 | 1.5573 | 1.5573 | -0.15% |
| 2021-06-17 | 1.5596 | 1.5596 | +0.09% |
| 2021-06-16 | 1.5582 | 1.5582 | -0.37% |
| 2021-06-15 | 1.564 | 1.564 | -0.04% |
| 2021-06-11 | 1.5646 | 1.5646 | -0.24% |
| 2021-06-10 | 1.5684 | 1.5684 | +0.22% |
| 2021-06-09 | 1.565 | 1.565 | +0.04% |
| 2021-06-08 | 1.5643 | 1.5643 | -0.40% |