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 |
|---|---|---|---|
| 2019-05-31 | 1.0586 | 1.1754 | +0.04% |
| 2019-05-30 | 1.0582 | 1.175 | +0.04% |
| 2019-05-29 | 1.0578 | 1.1746 | +0.04% |
| 2019-05-28 | 1.0574 | 1.1742 | -0.06% |
| 2019-05-27 | 1.058 | 1.1748 | - |
| 2019-05-24 | 1.058 | 1.1748 | +0.01% |
| 2019-05-23 | 1.0579 | 1.1747 | +0.03% |
| 2019-05-22 | 1.0576 | 1.1744 | -0.03% |
| 2019-05-21 | 1.0579 | 1.1747 | - |
| 2019-05-20 | 1.0579 | 1.1747 | +0.09% |
| 2019-05-17 | 1.057 | 1.1738 | +0.03% |
| 2019-05-16 | 1.0567 | 1.1735 | +0.04% |
| 2019-05-15 | 1.0563 | 1.1731 | +0.04% |
| 2019-05-14 | 1.0559 | 1.1727 | +0.06% |
| 2019-05-13 | 1.0553 | 1.1721 | +0.09% |
| 2019-05-10 | 1.0544 | 1.1712 | +0.09% |
| 2019-05-09 | 1.0535 | 1.1703 | +0.09% |
| 2019-05-08 | 1.0526 | 1.1694 | +0.10% |
| 2019-05-07 | 1.0515 | 1.1683 | +0.09% |
| 2019-05-06 | 1.0506 | 1.1674 | +0.18% |
| 2019-04-30 | 1.0487 | 1.1655 | +0.04% |
| 2019-04-29 | 1.0483 | 1.1651 | +0.04% |
| 2019-04-26 | 1.0479 | 1.1647 | +0.03% |
| 2019-04-25 | 1.0476 | 1.1644 | - |
| 2019-04-24 | 1.0476 | 1.1644 | +0.02% |
| 2019-04-23 | 1.0474 | 1.1642 | -0.03% |
| 2019-04-22 | 1.0477 | 1.1645 | +0.06% |
| 2019-04-19 | 1.0471 | 1.1639 | +0.08% |
| 2019-04-18 | 1.0463 | 1.1631 | - |
| 2019-04-17 | 1.0463 | 1.1631 | -0.06% |