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 |
|---|---|---|---|
| 2019-03-04 | 1.0452 | 1.162 | -0.04% |
| 2019-03-01 | 1.0456 | 1.1624 | -0.05% |
| 2019-02-28 | 1.0461 | 1.1629 | -0.01% |
| 2019-02-27 | 1.0462 | 1.163 | +0.02% |
| 2019-02-26 | 1.046 | 1.1628 | -0.09% |
| 2019-02-25 | 1.0469 | 1.1637 | - |
| 2019-02-22 | 1.0469 | 1.1637 | -0.02% |
| 2019-02-21 | 1.0471 | 1.1639 | +0.04% |
| 2019-02-20 | 1.0467 | 1.1635 | +0.05% |
| 2019-02-19 | 1.0462 | 1.163 | -0.01% |
| 2019-02-18 | 1.0463 | 1.1631 | +0.08% |
| 2019-02-15 | 1.0455 | 1.1623 | +0.01% |
| 2019-02-14 | 1.0454 | 1.1622 | +0.01% |
| 2019-02-13 | 1.0453 | 1.1621 | +0.03% |
| 2019-02-12 | 1.045 | 1.1618 | +0.07% |
| 2019-02-11 | 1.0443 | 1.1611 | +0.19% |
| 2019-02-01 | 1.0423 | 1.1591 | +0.03% |
| 2019-01-31 | 1.042 | 1.1588 | +0.05% |
| 2019-01-30 | 1.0415 | 1.1583 | +0.05% |
| 2019-01-29 | 1.041 | 1.1578 | +0.01% |
| 2019-01-28 | 1.0409 | 1.1577 | +0.03% |
| 2019-01-25 | 1.0406 | 1.1574 | -0.02% |
| 2019-01-24 | 1.0408 | 1.1576 | -0.01% |
| 2019-01-23 | 1.0409 | 1.1577 | - |
| 2019-01-22 | 1.0409 | 1.1577 | +0.01% |
| 2019-01-21 | 1.0408 | 1.1576 | +0.03% |
| 2019-01-18 | 1.0405 | 1.1573 | +0.03% |
| 2019-01-17 | 1.0402 | 1.157 | +0.07% |
| 2019-01-16 | 1.0395 | 1.1563 | +0.07% |
| 2019-01-15 | 1.0388 | 1.1556 | - |