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 |
|---|---|---|---|
| 2021-03-09 | 1.5102 | 1.5102 | -0.47% |
| 2021-03-08 | 1.5174 | 1.5174 | -0.90% |
| 2021-03-05 | 1.5312 | 1.5312 | +0.06% |
| 2021-03-04 | 1.5303 | 1.5303 | -0.78% |
| 2021-03-03 | 1.5424 | 1.5424 | +0.29% |
| 2021-03-02 | 1.5379 | 1.5379 | -0.41% |
| 2021-03-01 | 1.5443 | 1.5443 | +0.36% |
| 2021-02-26 | 1.5388 | 1.5388 | -0.41% |
| 2021-02-25 | 1.5452 | 1.5452 | -0.01% |
| 2021-02-24 | 1.5454 | 1.5454 | -0.73% |
| 2021-02-23 | 1.5567 | 1.5567 | -0.09% |
| 2021-02-22 | 1.5581 | 1.5581 | -0.96% |
| 2021-02-19 | 1.5732 | 1.5732 | -0.15% |
| 2021-02-18 | 1.5756 | 1.5756 | -0.43% |
| 2021-02-10 | 1.5824 | 1.5824 | +0.78% |
| 2021-02-09 | 1.5701 | 1.5701 | +0.76% |
| 2021-02-08 | 1.5582 | 1.5582 | +0.39% |
| 2021-02-05 | 1.5522 | 1.5522 | +0.01% |
| 2021-02-04 | 1.5521 | 1.5521 | +0.06% |
| 2021-02-03 | 1.5511 | 1.5511 | +0.08% |
| 2021-02-02 | 1.5499 | 1.5499 | +0.42% |
| 2021-02-01 | 1.5434 | 1.5434 | +0.27% |
| 2021-01-29 | 1.5393 | 1.5393 | -0.01% |
| 2021-01-28 | 1.5394 | 1.5394 | -0.63% |
| 2021-01-27 | 1.5491 | 1.5491 | -0.18% |
| 2021-01-26 | 1.5519 | 1.5519 | -0.59% |
| 2021-01-25 | 1.5611 | 1.5611 | +0.53% |
| 2021-01-22 | 1.5528 | 1.5528 | +0.12% |
| 2021-01-21 | 1.5509 | 1.5509 | +0.55% |
| 2021-01-20 | 1.5424 | 1.5424 | +0.28% |