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 |
|---|---|---|---|
| 2019-07-31 | 1.391 | 1.531 | -0.14% |
| 2019-07-30 | 1.393 | 1.533 | +0.14% |
| 2019-07-29 | 1.391 | 1.531 | - |
| 2019-07-26 | 1.391 | 1.531 | +0.14% |
| 2019-07-25 | 1.389 | 1.529 | +0.22% |
| 2019-07-24 | 1.386 | 1.526 | +0.14% |
| 2019-07-23 | 1.384 | 1.524 | +0.07% |
| 2019-07-22 | 1.383 | 1.523 | -0.07% |
| 2019-07-19 | 1.384 | 1.524 | +0.14% |
| 2019-07-18 | 1.382 | 1.522 | -0.07% |
| 2019-07-17 | 1.383 | 1.523 | - |
| 2019-07-16 | 1.383 | 1.523 | -0.07% |
| 2019-07-15 | 1.384 | 1.524 | +0.07% |
| 2019-07-12 | 1.383 | 1.523 | +0.14% |
| 2019-07-11 | 1.381 | 1.521 | +0.07% |
| 2019-07-10 | 1.38 | 1.52 | - |
| 2019-07-09 | 1.38 | 1.52 | -0.07% |
| 2019-07-08 | 1.381 | 1.521 | -0.36% |
| 2019-07-05 | 1.386 | 1.526 | +0.14% |
| 2019-07-04 | 1.384 | 1.524 | -0.07% |
| 2019-07-03 | 1.385 | 1.525 | -0.14% |
| 2019-07-02 | 1.387 | 1.527 | +0.07% |
| 2019-07-01 | 1.386 | 1.526 | +0.58% |
| 2019-06-30 | 1.378 | 1.518 | - |
| 2019-06-28 | 1.378 | 1.518 | - |
| 2019-06-27 | 1.378 | 1.518 | +0.22% |
| 2019-06-26 | 1.375 | 1.515 | +0.07% |
| 2019-06-25 | 1.374 | 1.514 | -0.15% |
| 2019-06-24 | 1.376 | 1.516 | +0.15% |
| 2019-06-21 | 1.374 | 1.514 | +0.07% |