收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
数据截至：2026-03-04
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-11-12 | 1.0369 | 1.0369 | +0.01% |
| 2019-11-11 | 1.0368 | 1.0368 | -0.08% |
| 2019-11-08 | 1.0376 | 1.0376 | -0.02% |
| 2019-11-07 | 1.0378 | 1.0378 | +0.02% |
| 2019-11-06 | 1.0376 | 1.0376 | -0.10% |
| 2019-11-05 | 1.0386 | 1.0386 | +0.09% |
| 2019-11-04 | 1.0377 | 1.0377 | - |
| 2019-11-01 | 1.0377 | 1.0377 | +0.07% |
| 2019-10-31 | 1.037 | 1.037 | -0.02% |
| 2019-10-30 | 1.0372 | 1.0372 | -0.13% |
| 2019-10-29 | 1.0385 | 1.0385 | -0.06% |
| 2019-10-28 | 1.0391 | 1.0391 | +0.05% |
| 2019-10-25 | 1.0386 | 1.0386 | +0.02% |
| 2019-10-24 | 1.0384 | 1.0384 | -0.01% |
| 2019-10-23 | 1.0385 | 1.0385 | -0.01% |
| 2019-10-22 | 1.0386 | 1.0386 | +0.02% |
| 2019-10-21 | 1.0384 | 1.0384 | -0.08% |
| 2019-10-18 | 1.0392 | 1.0392 | -0.03% |
| 2019-10-17 | 1.0395 | 1.0395 | +0.08% |
| 2019-10-16 | 1.0387 | 1.0387 | -0.01% |
| 2019-10-15 | 1.0388 | 1.0388 | -0.01% |
| 2019-10-14 | 1.0389 | 1.0389 | -0.01% |
| 2019-10-11 | 1.039 | 1.039 | +0.03% |
| 2019-10-10 | 1.0387 | 1.0387 | +0.04% |
| 2019-10-09 | 1.0383 | 1.0383 | +0.01% |
| 2019-10-08 | 1.0382 | 1.0382 | - |
| 2019-09-30 | 1.0382 | 1.0382 | +0.02% |
| 2019-09-27 | 1.038 | 1.038 | - |
| 2019-09-26 | 1.038 | 1.038 | - |
| 2019-09-25 | 1.038 | 1.038 | +0.02% |