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 |
|---|---|---|---|
| 2019-01-14 | 1.0388 | 1.1556 | +0.06% |
| 2019-01-11 | 1.0382 | 1.155 | +0.05% |
| 2019-01-10 | 1.0377 | 1.1545 | +0.07% |
| 2019-01-09 | 1.037 | 1.1538 | +0.04% |
| 2019-01-08 | 1.0366 | 1.1534 | +0.13% |
| 2019-01-07 | 1.0353 | 1.1521 | +0.14% |
| 2019-01-04 | 1.0339 | 1.1507 | +0.12% |
| 2019-01-03 | 1.0327 | 1.1495 | +0.13% |
| 2019-01-02 | 1.0314 | 1.1482 | +0.12% |
| 2018-12-31 | 1.0302 | 1.147 | +0.06% |
| 2018-12-28 | 1.0296 | 1.1464 | +0.14% |
| 2018-12-27 | 1.0282 | 1.145 | -0.01% |
| 2018-12-26 | 1.0283 | 1.1451 | -3.75% |
| 2018-12-25 | 1.0684 | 1.1452 | - |
| 2018-12-24 | 1.0684 | 1.1452 | +0.04% |
| 2018-12-21 | 1.068 | 1.1448 | +0.05% |
| 2018-12-20 | 1.0675 | 1.1443 | +0.07% |
| 2018-12-19 | 1.0668 | 1.1436 | +0.01% |
| 2018-12-18 | 1.0667 | 1.1435 | -0.07% |
| 2018-12-17 | 1.0674 | 1.1442 | -0.01% |
| 2018-12-14 | 1.0675 | 1.1443 | -0.03% |
| 2018-12-13 | 1.0678 | 1.1446 | -0.03% |
| 2018-12-12 | 1.0681 | 1.1449 | +0.03% |
| 2018-12-11 | 1.0678 | 1.1446 | +0.01% |
| 2018-12-10 | 1.0677 | 1.1445 | +0.04% |
| 2018-12-07 | 1.0673 | 1.1441 | +0.07% |
| 2018-12-06 | 1.0666 | 1.1434 | - |
| 2018-12-05 | 1.0666 | 1.1434 | +0.13% |
| 2018-12-04 | 1.0652 | 1.142 | +0.03% |
| 2018-12-03 | 1.0649 | 1.1417 | +0.08% |