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 |
|---|---|---|---|
| 2021-04-21 | 1.5418 | 1.5418 | +0.03% |
| 2021-04-20 | 1.5413 | 1.5413 | +0.12% |
| 2021-04-19 | 1.5394 | 1.5394 | +0.46% |
| 2021-04-16 | 1.5324 | 1.5324 | +0.16% |
| 2021-04-15 | 1.53 | 1.53 | -0.14% |
| 2021-04-14 | 1.5322 | 1.5322 | +0.23% |
| 2021-04-13 | 1.5287 | 1.5287 | +0.12% |
| 2021-04-12 | 1.5269 | 1.5269 | -0.37% |
| 2021-04-09 | 1.5326 | 1.5326 | -0.37% |
| 2021-04-08 | 1.5383 | 1.5383 | +0.15% |
| 2021-04-07 | 1.536 | 1.536 | -0.31% |
| 2021-04-06 | 1.5408 | 1.5408 | -0.05% |
| 2021-04-02 | 1.5416 | 1.5416 | +0.46% |
| 2021-04-01 | 1.5345 | 1.5345 | +0.38% |
| 2021-03-31 | 1.5287 | 1.5287 | -0.31% |
| 2021-03-30 | 1.5335 | 1.5335 | +0.27% |
| 2021-03-29 | 1.5294 | 1.5294 | +0.24% |
| 2021-03-26 | 1.5258 | 1.5258 | +0.45% |
| 2021-03-25 | 1.5189 | 1.5189 | -0.01% |
| 2021-03-24 | 1.519 | 1.519 | -0.22% |
| 2021-03-23 | 1.5224 | 1.5224 | -0.11% |
| 2021-03-22 | 1.5241 | 1.5241 | +0.10% |
| 2021-03-19 | 1.5226 | 1.5226 | -0.54% |
| 2021-03-18 | 1.5309 | 1.5309 | +0.43% |
| 2021-03-17 | 1.5243 | 1.5243 | +0.19% |
| 2021-03-16 | 1.5214 | 1.5214 | +0.36% |
| 2021-03-15 | 1.516 | 1.516 | -0.66% |
| 2021-03-12 | 1.526 | 1.526 | +0.01% |
| 2021-03-11 | 1.5259 | 1.5259 | +0.59% |
| 2021-03-10 | 1.5169 | 1.5169 | +0.44% |