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 |
|---|---|---|---|
| 2025-07-03 | 1.6876 | 1.6876 | +0.12% |
| 2025-07-02 | 1.6856 | 1.6856 | +0.04% |
| 2025-07-01 | 1.6849 | 1.6849 | +0.11% |
| 2025-06-30 | 1.683 | 1.683 | +0.07% |
| 2025-06-27 | 1.6818 | 1.6818 | -0.07% |
| 2025-06-26 | 1.6829 | 1.6829 | -0.10% |
| 2025-06-25 | 1.6845 | 1.6845 | +0.20% |
| 2025-06-24 | 1.6812 | 1.6812 | +0.22% |
| 2025-06-23 | 1.6775 | 1.6775 | -0.09% |
| 2025-06-20 | 1.679 | 1.679 | +0.14% |
| 2025-06-19 | 1.6767 | 1.6767 | -0.11% |
| 2025-06-18 | 1.6785 | 1.6785 | +0.02% |
| 2025-06-17 | 1.6782 | 1.6782 | +0.02% |
| 2025-06-16 | 1.6778 | 1.6778 | -0.04% |
| 2025-06-13 | 1.6785 | 1.6785 | -0.19% |
| 2025-06-12 | 1.6817 | 1.6817 | -0.08% |
| 2025-06-11 | 1.6831 | 1.6831 | +0.15% |
| 2025-06-10 | 1.6805 | 1.6805 | -0.05% |
| 2025-06-09 | 1.6814 | 1.6814 | -0.02% |
| 2025-06-06 | 1.6818 | 1.6818 | +0.07% |
| 2025-06-05 | 1.6807 | 1.6807 | -0.07% |
| 2025-06-04 | 1.6819 | 1.6819 | +0.04% |
| 2025-06-03 | 1.6812 | 1.6812 | -0.17% |
| 2025-05-30 | 1.684 | 1.684 | +0.03% |
| 2025-05-29 | 1.6835 | 1.6835 | -0.06% |
| 2025-05-28 | 1.6845 | 1.6845 | +0.08% |
| 2025-05-27 | 1.6831 | 1.6831 | -0.09% |
| 2025-05-26 | 1.6846 | 1.6846 | -0.05% |
| 2025-05-23 | 1.6854 | 1.6854 | -0.07% |
| 2025-05-22 | 1.6865 | 1.6865 | +0.12% |