收益率
近1月
0.39%
近3月
2.36%
近6月
2.50%
近1年
7.04%
近3年
8.83%
今年以来
1.20%
成立以来
68.37%
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 | -2.84% | +2.05% | -0.86% | -0.22% | -1.69% |
| 2023 | +1.29% | -1.33% | -0.11% | -1.20% | -1.04% |
| 2024 | -1.48% | -0.25% | +3.12% | +0.33% | +3.58% |
| 2025 | +1.07% | +2.27% | +2.06% | +0.69% | +6.62% |
| 2026 | +0.73% | +1.06% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3051 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-16 | 1.086 | 1.48 | +0.09% |
| 2019-12-13 | 1.085 | 1.479 | +0.28% |
| 2019-12-12 | 1.082 | 1.476 | +0.09% |
| 2019-12-11 | 1.081 | 1.475 | - |
| 2019-12-10 | 1.081 | 1.475 | +0.09% |
| 2019-12-09 | 1.08 | 1.474 | +0.09% |
| 2019-12-06 | 1.079 | 1.473 | - |
| 2019-12-05 | 1.079 | 1.473 | +0.09% |
| 2019-12-04 | 1.078 | 1.472 | - |
| 2019-12-03 | 1.078 | 1.472 | - |
| 2019-12-02 | 1.078 | 1.472 | +0.09% |
| 2019-11-29 | 1.077 | 1.471 | -0.09% |
| 2019-11-28 | 1.078 | 1.472 | - |
| 2019-11-27 | 1.078 | 1.472 | -0.09% |
| 2019-11-26 | 1.079 | 1.473 | - |
| 2019-11-25 | 1.079 | 1.473 | +0.19% |
| 2019-11-22 | 1.077 | 1.471 | +0.09% |
| 2019-11-21 | 1.076 | 1.47 | -0.09% |
| 2019-11-20 | 1.077 | 1.471 | -0.09% |
| 2019-11-19 | 1.078 | 1.472 | +0.19% |
| 2019-11-18 | 1.076 | 1.47 | +0.19% |
| 2019-11-15 | 1.074 | 1.468 | -0.09% |
| 2019-11-14 | 1.075 | 1.469 | - |
| 2019-11-13 | 1.075 | 1.469 | - |
| 2019-11-12 | 1.075 | 1.469 | - |
| 2019-11-11 | 1.075 | 1.469 | -0.28% |
| 2019-11-08 | 1.078 | 1.472 | - |
| 2019-11-07 | 1.078 | 1.472 | - |
| 2019-11-06 | 1.078 | 1.472 | - |
| 2019-11-05 | 1.078 | 1.472 | +0.28% |