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 |
|---|---|---|---|
| 2021-06-07 | 1.5706 | 1.5706 | -0.01% |
| 2021-06-04 | 1.5708 | 1.5708 | +0.06% |
| 2021-06-03 | 1.5699 | 1.5699 | -0.04% |
| 2021-06-02 | 1.5705 | 1.5705 | -0.17% |
| 2021-06-01 | 1.5731 | 1.5731 | +0.13% |
| 2021-05-31 | 1.5711 | 1.5711 | -0.03% |
| 2021-05-28 | 1.5716 | 1.5716 | -0.11% |
| 2021-05-27 | 1.5734 | 1.5734 | +0.08% |
| 2021-05-26 | 1.5721 | 1.5721 | +0.02% |
| 2021-05-25 | 1.5718 | 1.5718 | +0.68% |
| 2021-05-24 | 1.5612 | 1.5612 | +0.24% |
| 2021-05-21 | 1.5575 | 1.5575 | -0.13% |
| 2021-05-20 | 1.5596 | 1.5596 | +0.18% |
| 2021-05-19 | 1.5568 | 1.5568 | -0.05% |
| 2021-05-18 | 1.5576 | 1.5576 | +0.04% |
| 2021-05-17 | 1.5569 | 1.5569 | +0.50% |
| 2021-05-14 | 1.5492 | 1.5492 | +0.39% |
| 2021-05-13 | 1.5432 | 1.5432 | -0.17% |
| 2021-05-12 | 1.5459 | 1.5459 | +0.18% |
| 2021-05-11 | 1.5431 | 1.5431 | +0.27% |
| 2021-05-10 | 1.5389 | 1.5389 | -0.08% |
| 2021-05-07 | 1.5402 | 1.5402 | -0.36% |
| 2021-05-06 | 1.5458 | 1.5458 | -0.28% |
| 2021-04-30 | 1.5501 | 1.5501 | -0.11% |
| 2021-04-29 | 1.5518 | 1.5518 | +0.10% |
| 2021-04-28 | 1.5503 | 1.5503 | +0.13% |
| 2021-04-27 | 1.5483 | 1.5483 | +0.23% |
| 2021-04-26 | 1.5448 | 1.5448 | -0.29% |
| 2021-04-23 | 1.5493 | 1.5493 | +0.47% |
| 2021-04-22 | 1.542 | 1.542 | +0.01% |