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 |
|---|---|---|---|
| 2019-03-25 | 1.037 | 1.431 | -0.19% |
| 2019-03-22 | 1.039 | 1.433 | +0.10% |
| 2019-03-21 | 1.038 | 1.432 | +0.19% |
| 2019-03-20 | 1.036 | 1.43 | +0.10% |
| 2019-03-19 | 1.035 | 1.429 | +0.19% |
| 2019-03-18 | 1.033 | 1.427 | +0.39% |
| 2019-03-15 | 1.029 | 1.423 | +0.10% |
| 2019-03-14 | 1.028 | 1.422 | -0.10% |
| 2019-03-13 | 1.029 | 1.423 | -0.29% |
| 2019-03-12 | 1.032 | 1.426 | +0.10% |
| 2019-03-11 | 1.031 | 1.425 | +0.29% |
| 2019-03-08 | 1.028 | 1.422 | -0.10% |
| 2019-03-07 | 1.029 | 1.423 | - |
| 2019-03-06 | 1.029 | 1.423 | - |
| 2019-03-05 | 1.029 | 1.423 | - |
| 2019-03-04 | 1.029 | 1.423 | +0.19% |
| 2019-03-01 | 1.027 | 1.421 | +0.20% |
| 2019-02-28 | 1.025 | 1.419 | +0.10% |
| 2019-02-27 | 1.024 | 1.418 | -0.29% |
| 2019-02-26 | 1.027 | 1.421 | -0.29% |
| 2019-02-25 | 1.03 | 1.424 | +0.78% |
| 2019-02-22 | 1.022 | 1.416 | +0.39% |
| 2019-02-21 | 1.018 | 1.412 | - |
| 2019-02-20 | 1.018 | 1.412 | - |
| 2019-02-19 | 1.018 | 1.412 | -0.10% |
| 2019-02-18 | 1.019 | 1.413 | +0.49% |
| 2019-02-15 | 1.014 | 1.408 | -0.29% |
| 2019-02-14 | 1.017 | 1.411 | +0.10% |
| 2019-02-13 | 1.016 | 1.41 | +0.30% |
| 2019-02-12 | 1.013 | 1.407 | +0.10% |