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 |
|---|---|---|---|
| 2019-04-16 | 1.0469 | 1.1637 | -0.07% |
| 2019-04-15 | 1.0476 | 1.1644 | -0.10% |
| 2019-04-12 | 1.0486 | 1.1654 | +0.04% |
| 2019-04-11 | 1.0482 | 1.165 | +0.03% |
| 2019-04-10 | 1.0479 | 1.1647 | -0.03% |
| 2019-04-09 | 1.0482 | 1.165 | -0.10% |
| 2019-04-08 | 1.0493 | 1.1661 | +0.04% |
| 2019-04-04 | 1.0489 | 1.1657 | -0.05% |
| 2019-04-03 | 1.0494 | 1.1662 | - |
| 2019-04-02 | 1.0494 | 1.1662 | -0.06% |
| 2019-04-01 | 1.05 | 1.1668 | +0.04% |
| 2019-03-29 | 1.0496 | 1.1664 | +0.08% |
| 2019-03-28 | 1.0488 | 1.1656 | - |
| 2019-03-27 | 1.0488 | 1.1656 | +0.05% |
| 2019-03-26 | 1.0483 | 1.1651 | +0.03% |
| 2019-03-25 | 1.048 | 1.1648 | +0.09% |
| 2019-03-22 | 1.0471 | 1.1639 | +0.04% |
| 2019-03-21 | 1.0467 | 1.1635 | +0.03% |
| 2019-03-20 | 1.0464 | 1.1632 | -0.01% |
| 2019-03-19 | 1.0465 | 1.1633 | +0.01% |
| 2019-03-18 | 1.0464 | 1.1632 | +0.04% |
| 2019-03-15 | 1.046 | 1.1628 | -0.02% |
| 2019-03-14 | 1.0462 | 1.163 | - |
| 2019-03-13 | 1.0462 | 1.163 | +0.01% |
| 2019-03-12 | 1.0461 | 1.1629 | - |
| 2019-03-11 | 1.0461 | 1.1629 | +0.08% |
| 2019-03-08 | 1.0453 | 1.1621 | +0.07% |
| 2019-03-07 | 1.0446 | 1.1614 | +0.05% |
| 2019-03-06 | 1.0441 | 1.1609 | -0.04% |
| 2019-03-05 | 1.0445 | 1.1613 | -0.07% |