收益率
近1月
0.68%
近3月
2.02%
近6月
2.73%
近1年
6.09%
近3年
9.79%
今年以来
1.00%
成立以来
91.70%
数据截至：2026-03-04
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 | -2.66% | +1.45% | -1.31% | -0.06% | -2.60% |
| 2023 | +0.98% | -0.34% | -0.29% | -0.63% | +0.06% |
| 2024 | +1.10% | +0.86% | +1.59% | +0.44% | +5.05% |
| 2025 | +0.17% | +0.83% | +2.74% | +0.53% | +4.76% |
| 2026 | +0.21% | +1.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-12 | 1.416 | 1.556 | - |
| 2019-12-11 | 1.416 | 1.556 | +0.07% |
| 2019-12-10 | 1.415 | 1.555 | +0.07% |
| 2019-12-09 | 1.414 | 1.554 | - |
| 2019-12-06 | 1.414 | 1.554 | +0.07% |
| 2019-12-05 | 1.413 | 1.553 | +0.14% |
| 2019-12-04 | 1.411 | 1.551 | - |
| 2019-12-03 | 1.411 | 1.551 | +0.07% |
| 2019-12-02 | 1.41 | 1.55 | +0.07% |
| 2019-11-29 | 1.409 | 1.549 | -0.14% |
| 2019-11-28 | 1.411 | 1.551 | - |
| 2019-11-27 | 1.411 | 1.551 | - |
| 2019-11-26 | 1.411 | 1.551 | - |
| 2019-11-25 | 1.411 | 1.551 | +0.14% |
| 2019-11-22 | 1.409 | 1.549 | -0.14% |
| 2019-11-21 | 1.411 | 1.551 | -0.07% |
| 2019-11-20 | 1.412 | 1.552 | -0.14% |
| 2019-11-19 | 1.414 | 1.554 | +0.21% |
| 2019-11-18 | 1.411 | 1.551 | +0.21% |
| 2019-11-15 | 1.408 | 1.548 | -0.07% |
| 2019-11-14 | 1.409 | 1.549 | - |
| 2019-11-13 | 1.409 | 1.549 | - |
| 2019-11-12 | 1.409 | 1.549 | - |
| 2019-11-11 | 1.409 | 1.549 | -0.21% |
| 2019-11-08 | 1.412 | 1.552 | - |
| 2019-11-07 | 1.412 | 1.552 | +0.07% |
| 2019-11-06 | 1.411 | 1.551 | -0.07% |
| 2019-11-05 | 1.412 | 1.552 | +0.14% |
| 2019-11-04 | 1.41 | 1.55 | +0.14% |
| 2019-11-01 | 1.408 | 1.548 | +0.28% |