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 |
|---|---|---|---|
| 2019-08-02 | 1.059 | 1.453 | -0.38% |
| 2019-08-01 | 1.063 | 1.457 | -0.19% |
| 2019-07-31 | 1.065 | 1.459 | -0.09% |
| 2019-07-30 | 1.066 | 1.46 | +0.19% |
| 2019-07-29 | 1.064 | 1.458 | +0.09% |
| 2019-07-26 | 1.063 | 1.457 | +0.19% |
| 2019-07-25 | 1.061 | 1.455 | +0.28% |
| 2019-07-24 | 1.058 | 1.452 | +0.09% |
| 2019-07-23 | 1.057 | 1.451 | - |
| 2019-07-22 | 1.057 | 1.451 | - |
| 2019-07-19 | 1.057 | 1.451 | +0.19% |
| 2019-07-18 | 1.055 | 1.449 | -0.19% |
| 2019-07-17 | 1.057 | 1.451 | - |
| 2019-07-16 | 1.057 | 1.451 | -0.09% |
| 2019-07-15 | 1.058 | 1.452 | +0.09% |
| 2019-07-12 | 1.057 | 1.451 | +0.28% |
| 2019-07-11 | 1.054 | 1.448 | +0.10% |
| 2019-07-10 | 1.053 | 1.447 | -0.09% |
| 2019-07-09 | 1.054 | 1.448 | -0.09% |
| 2019-07-08 | 1.055 | 1.449 | -0.47% |
| 2019-07-05 | 1.06 | 1.454 | +0.09% |
| 2019-07-04 | 1.059 | 1.453 | -0.09% |
| 2019-07-03 | 1.06 | 1.454 | -0.19% |
| 2019-07-02 | 1.062 | 1.456 | +0.09% |
| 2019-07-01 | 1.061 | 1.455 | +0.38% |
| 2019-06-30 | 1.057 | 1.451 | - |
| 2019-06-28 | 1.057 | 1.451 | - |
| 2019-06-27 | 1.057 | 1.451 | +0.28% |
| 2019-06-26 | 1.054 | 1.448 | -0.09% |
| 2019-06-25 | 1.055 | 1.449 | - |