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 |
|---|---|---|---|
| 2019-10-14 | 1.0734 | 1.1902 | +0.06% |
| 2019-10-11 | 1.0728 | 1.1896 | +0.02% |
| 2019-10-10 | 1.0726 | 1.1894 | +0.03% |
| 2019-10-09 | 1.0723 | 1.1891 | +0.02% |
| 2019-10-08 | 1.0721 | 1.1889 | +0.11% |
| 2019-09-30 | 1.0709 | 1.1877 | +0.04% |
| 2019-09-27 | 1.0705 | 1.1873 | +0.03% |
| 2019-09-26 | 1.0702 | 1.187 | +0.01% |
| 2019-09-25 | 1.0701 | 1.1869 | +0.01% |
| 2019-09-24 | 1.07 | 1.1868 | +0.01% |
| 2019-09-23 | 1.0699 | 1.1867 | +0.04% |
| 2019-09-20 | 1.0695 | 1.1863 | - |
| 2019-09-19 | 1.0695 | 1.1863 | -0.02% |
| 2019-09-18 | 1.0697 | 1.1865 | +0.02% |
| 2019-09-17 | 1.0695 | 1.1863 | +0.01% |
| 2019-09-16 | 1.0694 | 1.1862 | +0.06% |
| 2019-09-12 | 1.0688 | 1.1856 | +0.04% |
| 2019-09-11 | 1.0684 | 1.1852 | +0.01% |
| 2019-09-10 | 1.0683 | 1.1851 | +0.02% |
| 2019-09-09 | 1.0681 | 1.1849 | +0.06% |
| 2019-09-06 | 1.0675 | 1.1843 | - |
| 2019-09-05 | 1.0675 | 1.1843 | +0.01% |
| 2019-09-04 | 1.0674 | 1.1842 | +0.01% |
| 2019-09-03 | 1.0673 | 1.1841 | -0.01% |
| 2019-09-02 | 1.0674 | 1.1842 | +0.03% |
| 2019-08-30 | 1.0671 | 1.1839 | - |
| 2019-08-29 | 1.0671 | 1.1839 | +0.05% |
| 2019-08-28 | 1.0666 | 1.1834 | +0.01% |
| 2019-08-27 | 1.0665 | 1.1833 | -0.02% |
| 2019-08-26 | 1.0667 | 1.1835 | +0.05% |