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 |
|---|---|---|---|
| 2025-09-25 | 1.71 | 1.71 | +0.01% |
| 2025-09-24 | 1.7098 | 1.7098 | +0.11% |
| 2025-09-23 | 1.708 | 1.708 | +0.01% |
| 2025-09-22 | 1.7079 | 1.7079 | -0.28% |
| 2025-09-19 | 1.7127 | 1.7127 | +0.05% |
| 2025-09-18 | 1.7118 | 1.7118 | -0.51% |
| 2025-09-17 | 1.7205 | 1.7205 | +0.14% |
| 2025-09-16 | 1.7181 | 1.7181 | -0.08% |
| 2025-09-15 | 1.7194 | 1.7194 | +0.01% |
| 2025-09-12 | 1.7192 | 1.7192 | -0.21% |
| 2025-09-11 | 1.7229 | 1.7229 | +0.29% |
| 2025-09-10 | 1.718 | 1.718 | -0.24% |
| 2025-09-09 | 1.7221 | 1.7221 | -0.01% |
| 2025-09-08 | 1.7223 | 1.7223 | +0.27% |
| 2025-09-05 | 1.7176 | 1.7176 | +0.29% |
| 2025-09-04 | 1.7126 | 1.7126 | +0.02% |
| 2025-09-03 | 1.7123 | 1.7123 | -0.03% |
| 2025-09-02 | 1.7128 | 1.7128 | +0.13% |
| 2025-09-01 | 1.7105 | 1.7105 | +0.02% |
| 2025-08-29 | 1.7101 | 1.7101 | +0.19% |
| 2025-08-28 | 1.7068 | 1.7068 | -0.02% |
| 2025-08-27 | 1.7072 | 1.7072 | -0.59% |
| 2025-08-26 | 1.7173 | 1.7173 | +0.10% |
| 2025-08-25 | 1.7156 | 1.7156 | +0.35% |
| 2025-08-22 | 1.7097 | 1.7097 | +0.18% |
| 2025-08-21 | 1.7066 | 1.7066 | +0.26% |
| 2025-08-20 | 1.7022 | 1.7022 | +0.36% |
| 2025-08-19 | 1.6961 | 1.6961 | +0.11% |
| 2025-08-18 | 1.6942 | 1.6942 | -0.03% |
| 2025-08-15 | 1.6947 | 1.6947 | +0.10% |