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 |
|---|---|---|---|
| 2021-01-19 | 1.5381 | 1.5381 | -0.45% |
| 2021-01-18 | 1.545 | 1.545 | +0.22% |
| 2021-01-15 | 1.5416 | 1.5416 | -0.02% |
| 2021-01-14 | 1.5419 | 1.5419 | -0.62% |
| 2021-01-13 | 1.5515 | 1.5515 | -0.24% |
| 2021-01-12 | 1.5552 | 1.5552 | +0.76% |
| 2021-01-11 | 1.5435 | 1.5435 | -0.30% |
| 2021-01-08 | 1.5482 | 1.5482 | -0.37% |
| 2021-01-07 | 1.5539 | 1.5539 | +0.50% |
| 2021-01-06 | 1.5462 | 1.5462 | +0.33% |
| 2021-01-05 | 1.5411 | 1.5411 | +0.78% |
| 2021-01-04 | 1.5292 | 1.5292 | +0.38% |
| 2020-12-31 | 1.5234 | 1.5234 | +0.47% |
| 2020-12-30 | 1.5162 | 1.5162 | +0.53% |
| 2020-12-29 | 1.5082 | 1.5082 | -0.12% |
| 2020-12-28 | 1.51 | 1.51 | +0.23% |
| 2020-12-25 | 1.5066 | 1.5066 | +0.26% |
| 2020-12-24 | 1.5027 | 1.5027 | -0.08% |
| 2020-12-23 | 1.5039 | 1.5039 | +0.17% |
| 2020-12-22 | 1.5013 | 1.5013 | -0.11% |
| 2020-12-21 | 1.5029 | 1.5029 | +0.30% |
| 2020-12-18 | 1.4984 | 1.4984 | -0.11% |
| 2020-12-17 | 1.5001 | 1.5001 | +0.25% |
| 2020-12-16 | 1.4964 | 1.4964 | +0.16% |
| 2020-12-15 | 1.494 | 1.494 | +0.01% |
| 2020-12-14 | 1.4939 | 1.4939 | +0.22% |
| 2020-12-11 | 1.4906 | 1.4906 | -0.15% |
| 2020-12-10 | 1.4928 | 1.4928 | +0.06% |
| 2020-12-09 | 1.4919 | 1.4919 | -0.33% |
| 2020-12-08 | 1.4968 | 1.4968 | +0.01% |