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 |
|---|---|---|---|
| 2025-11-14 | 1.7163 | 1.7163 | -0.17% |
| 2025-11-13 | 1.7193 | 1.7193 | +0.02% |
| 2025-11-12 | 1.719 | 1.719 | +0.02% |
| 2025-11-11 | 1.7187 | 1.7187 | -0.02% |
| 2025-11-10 | 1.719 | 1.719 | +0.35% |
| 2025-11-07 | 1.713 | 1.713 | -0.10% |
| 2025-11-06 | 1.7148 | 1.7148 | +0.09% |
| 2025-11-05 | 1.7133 | 1.7133 | +0.03% |
| 2025-11-04 | 1.7128 | 1.7128 | -0.06% |
| 2025-11-03 | 1.7138 | 1.7138 | - |
| 2025-10-31 | 1.7138 | 1.7138 | +0.08% |
| 2025-10-30 | 1.7125 | 1.7125 | +0.15% |
| 2025-10-29 | 1.7099 | 1.7099 | +0.08% |
| 2025-10-28 | 1.7086 | 1.7086 | -0.08% |
| 2025-10-27 | 1.7099 | 1.7099 | +0.23% |
| 2025-10-24 | 1.7059 | 1.7059 | -0.01% |
| 2025-10-23 | 1.7061 | 1.7061 | +0.25% |
| 2025-10-22 | 1.7019 | 1.7019 | -0.11% |
| 2025-10-21 | 1.7038 | 1.7038 | +0.17% |
| 2025-10-20 | 1.7009 | 1.7009 | -0.14% |
| 2025-10-17 | 1.7033 | 1.7033 | -0.18% |
| 2025-10-16 | 1.7063 | 1.7063 | -0.09% |
| 2025-10-15 | 1.7079 | 1.7079 | +0.13% |
| 2025-10-14 | 1.7057 | 1.7057 | -0.05% |
| 2025-10-13 | 1.7065 | 1.7065 | -0.16% |
| 2025-10-10 | 1.7093 | 1.7093 | -0.16% |
| 2025-10-09 | 1.712 | 1.712 | -0.04% |
| 2025-09-30 | 1.7126 | 1.7126 | -0.06% |
| 2025-09-29 | 1.7136 | 1.7136 | +0.13% |
| 2025-09-26 | 1.7114 | 1.7114 | +0.08% |