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 |
|---|---|---|---|
| 2018-11-30 | 1.0641 | 1.1409 | +0.04% |
| 2018-11-29 | 1.0637 | 1.1405 | +0.05% |
| 2018-11-28 | 1.0632 | 1.14 | +0.06% |
| 2018-11-27 | 1.0626 | 1.1394 | +0.02% |
| 2018-11-26 | 1.0624 | 1.1392 | +0.03% |
| 2018-11-23 | 1.0621 | 1.1389 | +0.04% |
| 2018-11-22 | 1.0617 | 1.1385 | +0.04% |
| 2018-11-21 | 1.0613 | 1.1381 | +0.04% |
| 2018-11-20 | 1.0609 | 1.1377 | +0.05% |
| 2018-11-19 | 1.0604 | 1.1372 | +0.12% |
| 2018-11-16 | 1.0591 | 1.1359 | +0.09% |
| 2018-11-15 | 1.0581 | 1.1349 | -0.02% |
| 2018-11-14 | 1.0583 | 1.1351 | +0.07% |
| 2018-11-13 | 1.0576 | 1.1344 | +0.04% |
| 2018-11-12 | 1.0572 | 1.134 | +0.05% |
| 2018-11-09 | 1.0567 | 1.1335 | +0.04% |
| 2018-11-08 | 1.0563 | 1.1331 | +0.06% |
| 2018-11-07 | 1.0557 | 1.1325 | +0.04% |
| 2018-11-06 | 1.0553 | 1.1321 | +0.03% |
| 2018-11-05 | 1.055 | 1.1318 | +0.03% |
| 2018-11-02 | 1.0547 | 1.1315 | - |
| 2018-11-01 | 1.0547 | 1.1315 | +0.04% |
| 2018-10-31 | 1.0543 | 1.1311 | +0.02% |
| 2018-10-30 | 1.0541 | 1.1309 | +0.06% |
| 2018-10-29 | 1.0535 | 1.1303 | +0.06% |
| 2018-10-26 | 1.0529 | 1.1297 | +0.03% |
| 2018-10-25 | 1.0526 | 1.1294 | +0.02% |
| 2018-10-24 | 1.0524 | 1.1292 | +0.02% |
| 2018-10-23 | 1.0522 | 1.129 | - |
| 2018-10-22 | 1.0522 | 1.129 | +0.05% |