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 |
|---|---|---|---|
| 2025-05-21 | 1.6844 | 1.6844 | - |
| 2025-05-20 | 1.6844 | 1.6844 | +0.26% |
| 2025-05-19 | 1.68 | 1.68 | +0.07% |
| 2025-05-16 | 1.6789 | 1.6789 | -0.14% |
| 2025-05-15 | 1.6812 | 1.6812 | -0.11% |
| 2025-05-14 | 1.683 | 1.683 | +0.28% |
| 2025-05-13 | 1.6783 | 1.6783 | +0.11% |
| 2025-05-12 | 1.6765 | 1.6765 | +0.01% |
| 2025-05-09 | 1.6764 | 1.6764 | +0.14% |
| 2025-05-08 | 1.6741 | 1.6741 | +0.16% |
| 2025-05-07 | 1.6715 | 1.6715 | -0.05% |
| 2025-05-06 | 1.6723 | 1.6723 | +0.14% |
| 2025-04-30 | 1.6699 | 1.6699 | +0.07% |
| 2025-04-29 | 1.6688 | 1.6688 | +0.26% |
| 2025-04-28 | 1.6645 | 1.6645 | +0.03% |
| 2025-04-25 | 1.664 | 1.664 | -0.07% |
| 2025-04-24 | 1.6652 | 1.6652 | +0.12% |
| 2025-04-23 | 1.6632 | 1.6632 | -0.08% |
| 2025-04-22 | 1.6645 | 1.6645 | +0.19% |
| 2025-04-21 | 1.6614 | 1.6614 | -0.02% |
| 2025-04-18 | 1.6617 | 1.6617 | -0.02% |
| 2025-04-17 | 1.6621 | 1.6621 | +0.04% |
| 2025-04-16 | 1.6614 | 1.6614 | +0.01% |
| 2025-04-15 | 1.6613 | 1.6613 | +0.11% |
| 2025-04-14 | 1.6594 | 1.6594 | -0.09% |
| 2025-04-11 | 1.6609 | 1.6609 | -0.16% |
| 2025-04-10 | 1.6635 | 1.6635 | +0.47% |
| 2025-04-09 | 1.6557 | 1.6557 | +0.22% |
| 2025-04-08 | 1.6521 | 1.6521 | +0.44% |
| 2025-04-07 | 1.6448 | 1.6448 | -1.24% |