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 |
|---|---|---|---|
| 2019-07-01 | 1.0374 | 1.0374 | - |
| 2019-06-30 | 1.0374 | 1.0374 | - |
| 2019-06-28 | 1.0374 | 1.0374 | - |
| 2019-06-27 | 1.0374 | 1.0374 | - |
| 2019-06-26 | 1.0374 | 1.0374 | - |
| 2019-06-25 | 1.0374 | 1.0374 | -0.01% |
| 2019-06-24 | 1.0375 | 1.0375 | -0.01% |
| 2019-06-21 | 1.0376 | 1.0376 | - |
| 2019-06-20 | 1.0376 | 1.0376 | - |
| 2019-06-19 | 1.0376 | 1.0376 | - |
| 2019-06-18 | 1.0376 | 1.0376 | - |
| 2019-06-17 | 1.0376 | 1.0376 | -0.01% |
| 2019-06-14 | 1.0377 | 1.0377 | -0.01% |
| 2019-06-13 | 1.0378 | 1.0378 | - |
| 2019-06-12 | 1.0378 | 1.0378 | - |
| 2019-06-11 | 1.0378 | 1.0378 | - |
| 2019-06-10 | 1.0378 | 1.0378 | -0.01% |
| 2019-06-06 | 1.0379 | 1.0379 | -0.01% |
| 2019-06-05 | 1.038 | 1.038 | - |
| 2019-06-04 | 1.038 | 1.038 | -0.28% |
| 2019-06-03 | 1.0409 | 1.0409 | +0.01% |
| 2019-05-31 | 1.0408 | 1.0408 | -0.04% |
| 2019-05-30 | 1.0412 | 1.0412 | -0.12% |
| 2019-05-29 | 1.0424 | 1.0424 | +0.09% |
| 2019-05-28 | 1.0415 | 1.0415 | +0.21% |
| 2019-05-27 | 1.0393 | 1.0393 | +0.18% |
| 2019-05-24 | 1.0374 | 1.0374 | +0.07% |
| 2019-05-23 | 1.0367 | 1.0367 | -0.31% |
| 2019-05-22 | 1.0399 | 1.0399 | -0.03% |
| 2019-05-21 | 1.0402 | 1.0402 | +0.23% |