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 |
|---|---|---|---|
| 2019-08-23 | 1.0662 | 1.183 | - |
| 2019-08-22 | 1.0662 | 1.183 | +0.03% |
| 2019-08-21 | 1.0659 | 1.1827 | -0.02% |
| 2019-08-20 | 1.0661 | 1.1829 | +0.04% |
| 2019-08-19 | 1.0657 | 1.1825 | +0.05% |
| 2019-08-16 | 1.0652 | 1.182 | +0.02% |
| 2019-08-15 | 1.065 | 1.1818 | +0.07% |
| 2019-08-14 | 1.0643 | 1.1811 | +0.03% |
| 2019-08-13 | 1.064 | 1.1808 | +0.02% |
| 2019-08-12 | 1.0638 | 1.1806 | +0.05% |
| 2019-08-09 | 1.0633 | 1.1801 | +0.03% |
| 2019-08-08 | 1.063 | 1.1798 | +0.05% |
| 2019-08-07 | 1.0625 | 1.1793 | +0.05% |
| 2019-08-06 | 1.062 | 1.1788 | +0.04% |
| 2019-08-05 | 1.0616 | 1.1784 | +0.08% |
| 2019-08-02 | 1.0607 | 1.1775 | +0.05% |
| 2019-08-01 | 1.0602 | 1.177 | +0.03% |
| 2019-07-31 | 1.0599 | 1.1767 | +0.02% |
| 2019-07-30 | 1.0597 | 1.1765 | +0.02% |
| 2019-07-29 | 1.0595 | 1.1763 | -0.04% |
| 2019-07-26 | 1.0599 | 1.1767 | +0.04% |
| 2019-07-25 | 1.0595 | 1.1763 | -0.01% |
| 2019-07-24 | 1.0596 | 1.1764 | +0.03% |
| 2019-07-23 | 1.0593 | 1.1761 | +0.03% |
| 2019-07-22 | 1.059 | 1.1758 | -0.73% |
| 2019-07-19 | 1.0668 | 1.1836 | +0.02% |
| 2019-07-18 | 1.0666 | 1.1834 | +0.01% |
| 2019-07-17 | 1.0665 | 1.1833 | -0.02% |
| 2019-07-16 | 1.0667 | 1.1835 | +0.02% |
| 2019-07-15 | 1.0665 | 1.1833 | +0.04% |