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 |
|---|---|---|---|
| 2019-01-31 | 1.329 | 1.469 | +0.23% |
| 2019-01-30 | 1.326 | 1.466 | -0.08% |
| 2019-01-29 | 1.327 | 1.467 | +0.08% |
| 2019-01-28 | 1.326 | 1.466 | - |
| 2019-01-25 | 1.326 | 1.466 | +0.23% |
| 2019-01-24 | 1.323 | 1.463 | +0.08% |
| 2019-01-23 | 1.322 | 1.462 | - |
| 2019-01-22 | 1.322 | 1.462 | -0.15% |
| 2019-01-21 | 1.324 | 1.464 | +0.08% |
| 2019-01-18 | 1.323 | 1.463 | +0.30% |
| 2019-01-17 | 1.319 | 1.459 | -0.08% |
| 2019-01-16 | 1.32 | 1.46 | +0.08% |
| 2019-01-15 | 1.319 | 1.459 | +0.30% |
| 2019-01-14 | 1.315 | 1.455 | -0.15% |
| 2019-01-11 | 1.317 | 1.457 | +0.08% |
| 2019-01-10 | 1.316 | 1.456 | +0.08% |
| 2019-01-09 | 1.315 | 1.455 | +0.23% |
| 2019-01-08 | 1.312 | 1.452 | +0.08% |
| 2019-01-07 | 1.311 | 1.451 | +0.23% |
| 2019-01-04 | 1.308 | 1.448 | +0.38% |
| 2019-01-03 | 1.303 | 1.443 | +0.08% |
| 2019-01-02 | 1.302 | 1.442 | - |
| 2018-12-31 | 1.302 | 1.442 | - |
| 2018-12-28 | 1.302 | 1.442 | +0.15% |
| 2018-12-27 | 1.3 | 1.44 | - |
| 2018-12-26 | 1.3 | 1.44 | -0.08% |
| 2018-12-25 | 1.301 | 1.441 | - |
| 2018-12-24 | 1.301 | 1.441 | - |
| 2018-12-21 | 1.301 | 1.441 | -0.08% |
| 2018-12-20 | 1.302 | 1.442 | -0.08% |