收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
数据截至：2026-03-03
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 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-11-25 | 1.082 | 1.1988 | +0.04% |
| 2019-11-22 | 1.0816 | 1.1984 | +0.04% |
| 2019-11-21 | 1.0812 | 1.198 | +0.05% |
| 2019-11-20 | 1.0807 | 1.1975 | +0.05% |
| 2019-11-19 | 1.0802 | 1.197 | +0.03% |
| 2019-11-18 | 1.0799 | 1.1967 | +0.08% |
| 2019-11-15 | 1.079 | 1.1958 | +0.02% |
| 2019-11-14 | 1.0788 | 1.1956 | +0.02% |
| 2019-11-13 | 1.0786 | 1.1954 | +0.03% |
| 2019-11-12 | 1.0783 | 1.1951 | +0.04% |
| 2019-11-11 | 1.0779 | 1.1947 | +0.07% |
| 2019-11-08 | 1.0772 | 1.194 | +0.03% |
| 2019-11-07 | 1.0769 | 1.1937 | +0.04% |
| 2019-11-06 | 1.0765 | 1.1933 | +0.05% |
| 2019-11-05 | 1.076 | 1.1928 | +0.02% |
| 2019-11-04 | 1.0758 | 1.1926 | +0.05% |
| 2019-11-01 | 1.0753 | 1.1921 | +0.04% |
| 2019-10-31 | 1.0749 | 1.1917 | -0.06% |
| 2019-10-30 | 1.0755 | 1.1923 | +0.01% |
| 2019-10-29 | 1.0754 | 1.1922 | - |
| 2019-10-28 | 1.0754 | 1.1922 | +0.04% |
| 2019-10-25 | 1.075 | 1.1918 | +0.01% |
| 2019-10-24 | 1.0749 | 1.1917 | -0.01% |
| 2019-10-23 | 1.075 | 1.1918 | +0.02% |
| 2019-10-22 | 1.0748 | 1.1916 | +0.01% |
| 2019-10-21 | 1.0747 | 1.1915 | +0.04% |
| 2019-10-18 | 1.0743 | 1.1911 | +0.03% |
| 2019-10-17 | 1.074 | 1.1908 | +0.03% |
| 2019-10-16 | 1.0737 | 1.1905 | +0.03% |
| 2019-10-15 | 1.0734 | 1.1902 | - |