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 |
|---|---|---|---|
| 2025-08-14 | 1.693 | 1.693 | -0.10% |
| 2025-08-13 | 1.6947 | 1.6947 | -0.01% |
| 2025-08-12 | 1.6948 | 1.6948 | -0.04% |
| 2025-08-11 | 1.6955 | 1.6955 | +0.17% |
| 2025-08-08 | 1.6926 | 1.6926 | +0.05% |
| 2025-08-07 | 1.6917 | 1.6917 | -0.05% |
| 2025-08-06 | 1.6926 | 1.6926 | +0.02% |
| 2025-08-05 | 1.6922 | 1.6922 | +0.38% |
| 2025-08-04 | 1.6858 | 1.6858 | +0.18% |
| 2025-08-01 | 1.6827 | 1.6827 | +0.10% |
| 2025-07-31 | 1.6811 | 1.6811 | -0.42% |
| 2025-07-30 | 1.6882 | 1.6882 | +0.33% |
| 2025-07-29 | 1.6827 | 1.6827 | -0.14% |
| 2025-07-28 | 1.685 | 1.685 | -0.20% |
| 2025-07-25 | 1.6884 | 1.6884 | -0.21% |
| 2025-07-24 | 1.692 | 1.692 | -0.04% |
| 2025-07-23 | 1.6926 | 1.6926 | -0.12% |
| 2025-07-22 | 1.6947 | 1.6947 | +0.21% |
| 2025-07-21 | 1.6912 | 1.6912 | +0.09% |
| 2025-07-18 | 1.6897 | 1.6897 | +0.06% |
| 2025-07-17 | 1.6887 | 1.6887 | +0.11% |
| 2025-07-16 | 1.6868 | 1.6868 | +0.01% |
| 2025-07-15 | 1.6867 | 1.6867 | -0.05% |
| 2025-07-14 | 1.6875 | 1.6875 | -0.07% |
| 2025-07-11 | 1.6886 | 1.6886 | +0.16% |
| 2025-07-10 | 1.6859 | 1.6859 | -0.12% |
| 2025-07-09 | 1.688 | 1.688 | -0.15% |
| 2025-07-08 | 1.6906 | 1.6906 | +0.02% |
| 2025-07-07 | 1.6903 | 1.6903 | -0.01% |
| 2025-07-04 | 1.6904 | 1.6904 | +0.17% |