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 |
|---|---|---|---|
| 2019-07-12 | 1.0661 | 1.1829 | -0.02% |
| 2019-07-11 | 1.0663 | 1.1831 | +0.01% |
| 2019-07-10 | 1.0662 | 1.183 | - |
| 2019-07-09 | 1.0662 | 1.183 | -0.02% |
| 2019-07-08 | 1.0664 | 1.1832 | +0.05% |
| 2019-07-05 | 1.0659 | 1.1827 | +0.02% |
| 2019-07-04 | 1.0657 | 1.1825 | +0.04% |
| 2019-07-03 | 1.0653 | 1.1821 | +0.07% |
| 2019-07-02 | 1.0646 | 1.1814 | +0.04% |
| 2019-07-01 | 1.0642 | 1.181 | +0.07% |
| 2019-06-30 | 1.0635 | 1.1803 | +0.03% |
| 2019-06-28 | 1.0632 | 1.18 | +0.03% |
| 2019-06-27 | 1.0629 | 1.1797 | +0.03% |
| 2019-06-26 | 1.0626 | 1.1794 | +0.06% |
| 2019-06-25 | 1.062 | 1.1788 | +0.02% |
| 2019-06-24 | 1.0618 | 1.1786 | +0.07% |
| 2019-06-21 | 1.0611 | 1.1779 | +0.06% |
| 2019-06-20 | 1.0605 | 1.1773 | +0.01% |
| 2019-06-19 | 1.0604 | 1.1772 | +0.02% |
| 2019-06-18 | 1.0602 | 1.177 | +0.01% |
| 2019-06-17 | 1.0601 | 1.1769 | +0.08% |
| 2019-06-14 | 1.0593 | 1.1761 | -0.07% |
| 2019-06-13 | 1.06 | 1.1768 | -0.05% |
| 2019-06-12 | 1.0605 | 1.1773 | -0.04% |
| 2019-06-11 | 1.0609 | 1.1777 | +0.01% |
| 2019-06-10 | 1.0608 | 1.1776 | +0.06% |
| 2019-06-06 | 1.0602 | 1.177 | +0.03% |
| 2019-06-05 | 1.0599 | 1.1767 | +0.03% |
| 2019-06-04 | 1.0596 | 1.1764 | +0.03% |
| 2019-06-03 | 1.0593 | 1.1761 | +0.07% |