收益率
近1月
0.04%
近3月
1.74%
近6月
1.95%
近1年
4.29%
近3年
11.10%
今年以来
1.34%
成立以来
71.43%
数据截至：2026-02-26
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 | +0.53% | +0.85% | +0.39% | -1.03% | +0.85% |
| 2023 | +0.72% | +0.45% | +0.06% | +0.93% | +2.38% |
| 2024 | +1.51% | +1.48% | -0.57% | +1.43% | +3.42% |
| 2025 | +0.44% | +1.29% | +1.23% | +0.33% | +3.62% |
| 2026 | +0.89% | +0.18% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3153 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-04-02 | 1.413 | 1.448 | +0.07% |
| 2019-04-01 | 1.412 | 1.447 | +0.36% |
| 2019-03-29 | 1.407 | 1.442 | +0.29% |
| 2019-03-28 | 1.403 | 1.438 | - |
| 2019-03-27 | 1.403 | 1.438 | +0.07% |
| 2019-03-26 | 1.402 | 1.437 | -0.07% |
| 2019-03-25 | 1.403 | 1.438 | - |
| 2019-03-22 | 1.403 | 1.438 | +0.07% |
| 2019-03-21 | 1.402 | 1.437 | +0.14% |
| 2019-03-20 | 1.4 | 1.435 | -0.14% |
| 2019-03-19 | 1.402 | 1.437 | +0.07% |
| 2019-03-18 | 1.401 | 1.436 | +0.21% |
| 2019-03-15 | 1.398 | 1.433 | +0.07% |
| 2019-03-14 | 1.397 | 1.432 | -0.07% |
| 2019-03-13 | 1.398 | 1.433 | -0.07% |
| 2019-03-12 | 1.399 | 1.434 | +0.07% |
| 2019-03-11 | 1.398 | 1.433 | +0.07% |
| 2019-03-08 | 1.397 | 1.432 | -0.07% |
| 2019-03-07 | 1.398 | 1.433 | +0.07% |
| 2019-03-06 | 1.397 | 1.432 | - |
| 2019-03-05 | 1.397 | 1.432 | - |
| 2019-03-04 | 1.397 | 1.432 | - |
| 2019-03-01 | 1.397 | 1.432 | +0.07% |
| 2019-02-28 | 1.396 | 1.431 | +0.14% |
| 2019-02-27 | 1.394 | 1.429 | - |
| 2019-02-26 | 1.394 | 1.429 | -0.14% |
| 2019-02-25 | 1.396 | 1.431 | +0.29% |
| 2019-02-22 | 1.392 | 1.427 | +0.22% |
| 2019-02-21 | 1.389 | 1.424 | +0.07% |
| 2019-02-20 | 1.388 | 1.423 | - |